| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -5.1% | $0 | 0 | -300,000 | -100% | $110.70 | Q2 2023 | |
| 31 Mar 2023 | put | 5.1% | +5.1% | $32,883,000 | 300,000 | +300,000 | NEW | $109.61 | Q1 2023 |
| 30 Sep 2022 | put | -10% | $0 | 0 | -400,000 | -100% | $110.70 | Q3 2022 | |
| 30 Jun 2022 | put | 10% | +10% | $44,012,000 | 400,000 | +400,000 | NEW | $110.03 | Q2 2022 |
| 30 Jun 2020 | -6.7% | $0 | 0 | -43,900 | -100% | $110.70 | Q2 2020 | ||
| 31 Mar 2020 | 6.7% | +6.7% | $5,422,000 | 43,900 | +43,900 | NEW | $123.51 | Q1 2020 |