| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -5.3% | $0 | 0 | -550,000 | -100% | $176.37 | Q2 2024 | |
| 31 Mar 2024 | put | 5.3% | -2.9% | $79,222,000 | 550,000 | -300,000 | -35% | $144.04 | Q1 2024 |
| 31 Dec 2023 | put | 4.8% | +1.7% | $114,393,000 | 850,000 | +300,000 | +55% | $134.58 | Q4 2023 |
| 30 Sep 2023 | put | 2.9% | -1.6% | $66,561,000 | 550,000 | -300,000 | -35% | $121.02 | Q3 2023 |
| 30 Jun 2023 | put | 5.4% | +5.4% | $96,789,500 | 850,000 | +850,000 | NEW | $113.87 | Q2 2023 |