| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -100% | $0 | 0 | -596,000 | -100% | $120.35 | Q4 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $45,635,720 | 596,000 | +596,000 | NEW | $76.57 | Q3 2023 |
| 30 Jun 2023 | put | -34% | $0 | 0 | -1,522,000 | -100% | $120.35 | Q2 2023 | |
| 31 Mar 2023 | -3.9% | $0 | 0 | -406,399 | -100% | $120.35 | Q1 2023 | ||
| 31 Mar 2023 | put | 34% | +34% | $103,130,720 | 1,522,000 | +1,522,000 | NEW | $67.76 | Q1 2023 |
| 31 Dec 2022 | 3.9% | +3.9% | $24,513,988 | 406,399 | +406,399 | NEW | $60.32 | Q4 2022 | |
| 30 Jun 2020 | -1.9% | $0 | 0 | -552,800 | -100% | $120.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.9% | $16,468,000 | 552,800 | +552,800 | NEW | $29.79 | Q1 2020 |