| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -25% | $0 | 0 | -660,000 | -100% | $160.15 | Q1 2025 | |
| 31 Dec 2024 | put | 25% | +25% | $90,994,200 | 660,000 | +660,000 | NEW | $137.87 | Q4 2024 |
| 30 Sep 2024 | put | -3.5% | $0 | 0 | -200,000 | -100% | $160.15 | Q3 2024 | |
| 30 Jun 2024 | put | 3.5% | +14% | $17,196,000 | 200,000 | +200,000 | NEW | $85.98 | Q2 2024 |
| 31 Dec 2023 | -4.5% | $0 | 0 | -9,000,000 | -100% | $160.15 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | -4% | $298,620,000 | 9,000,000 | -8,000,000 | -47% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -2.2% | $446,249,999 | 17,000,000 | -6,228,843 | -27% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.59% | $557,492,231 | 23,228,843 | -2,170,969 | -8.5% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | 0% | $589,275,638 | 25,399,812 | 0 | $23.20 | Q4 2022 | ||
| 30 Sep 2022 | 6% | 0% | $533,396,000 | 25,399,812 | 0 | $21.00 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | -0.95% | $580,385,000 | 25,399,812 | -3,500,000 | -12% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | 0% | $671,920,000 | 28,899,812 | 0 | $23.25 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | -0.29% | $658,048,000 | 28,899,812 | -1,041,573 | -3.5% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0% | $511,997,000 | 29,941,385 | +4,783 | +0.02% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | 0% | $555,323,000 | 29,936,602 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 7.4% | -0.08% | $529,279,000 | 29,936,602 | -341,453 | -1.1% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $595,266,000 | 30,278,055 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $571,044,000 | 30,278,055 | 0 | $18.86 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $563,777,000 | 30,278,055 | 0 | $18.62 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +1.4% | $483,237,000 | 30,278,055 | +3,000,000 | +11% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $627,122,000 | 27,278,055 | 0 | $22.99 | Q4 2019 | ||
| 30 Sep 2019 | 15% | -0.48% | $729,143,000 | 27,278,055 | -873,344 | -3.1% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 13% | +1.9% | $637,347,000 | 28,151,399 | +4,100,000 | +17% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 12% | -3.2% | $626,058,000 | 24,051,399 | -6,106,478 | -20% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 13% | -2.4% | $690,314,000 | 30,157,877 | -5,557,466 | -16% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 15% | -3.6% | $888,598,000 | 35,715,343 | -8,837,694 | -20% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 15% | -1.3% | $1,054,124,000 | 44,553,037 | -3,885,775 | -8% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 16% | -0.62% | $1,008,980,000 | 48,438,812 | -1,841,415 | -3.7% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $921,133,000 | 50,280,227 | 0 | $18.32 | Q4 2017 | ||
| 30 Sep 2017 | 14% | -0.01% | $939,740,000 | 50,280,227 | -39,926 | -0.08% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 14% | +14% | $844,875,000 | 50,320,153 | +50,320,153 | NEW | $16.79 | Q2 2017 |