| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -6.2% | $0 | 0 | -114,000 | -100% | $163.11 | Q4 2022 | |
| 30 Sep 2022 | put | 6.2% | -2% | $12,197,000 | 114,000 | -36,000 | -24% | $106.99 | Q3 2022 |
| 30 Jun 2022 | put | 3.2% | -3.2% | $15,662,000 | 150,000 | -150,000 | -50% | $104.41 | Q2 2022 |
| 31 Mar 2022 | put | 9.6% | +3.2% | $44,595,000 | 300,000 | +100,000 | +50% | $148.65 | Q1 2022 |
| 31 Dec 2021 | put | 11% | 0% | $22,830,000 | 200,000 | 0 | $114.15 | Q4 2021 |