| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -16% | $0 | 0 | -100,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | put | 16% | +16% | $17,840,000 | 100,000 | +100,000 | NEW | $178.40 | Q1 2023 |
| 30 Jun 2022 | put | -5.3% | $0 | 0 | -125,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | put | 5.3% | +5.3% | $25,659,000 | 125,000 | +125,000 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | -4.2% | $0 | 0 | -50,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | put | 4.2% | -13% | $10,938,000 | 50,000 | -150,000 | -75% | $218.76 | Q3 2021 |
| 30 Jun 2021 | put | 15% | +11% | $45,874,000 | 200,000 | +150,000 | +300% | $229.37 | Q2 2021 |
| 31 Mar 2021 | put | 5.4% | -32% | $11,047,000 | 50,000 | -300,000 | -86% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 17% | 0% | $68,621,000 | 350,000 | 0 | $196.06 | Q4 2020 |