| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -17% | $0 | 0 | -250,000 | -100% | $160.10 | Q1 2023 | |
| 31 Dec 2022 | put | 17% | +17% | $29,980,000 | 250,000 | +250,000 | NEW | $119.92 | Q4 2022 |
| 30 Sep 2022 | put | -2% | $0 | 0 | -75,000 | -100% | $160.10 | Q3 2022 | |
| 30 Jun 2022 | put | 2% | -2% | $9,706,000 | 75,000 | -75,000 | -50% | $129.41 | Q2 2022 |
| 31 Mar 2022 | put | 4.8% | +1.9% | $22,332,000 | 150,000 | +60,000 | +67% | $148.88 | Q1 2022 |
| 31 Dec 2021 | put | 7.4% | 0% | $15,987,000 | 90,000 | 0 | $177.63 | Q4 2021 |