| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -400,000 | -100% | $101.05 | Q1 2023 | |
| 31 Dec 2022 | put | 1.2% | +1.2% | $33,676,000 | 400,000 | +400,000 | NEW | $84.19 | Q4 2022 |
| 31 Mar 2022 | call | -4.7% | $0 | 0 | -400,000 | -100% | $101.05 | Q1 2022 | |
| 31 Dec 2021 | call | 4.7% | +2.3% | $46,456,000 | 400,000 | +200,000 | +100% | $116.14 | Q4 2021 |
| 30 Sep 2021 | call | 2.6% | +2.6% | $20,478,000 | 200,000 | +200,000 | NEW | $102.39 | Q3 2021 |