| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -39% | $0 | 0 | -2,812,500 | -100% | Q2 2023 | ||
| 31 Mar 2023 | put | 39% | +27% | $212,484,375 | 2,812,500 | +1,962,500 | +231% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 19% | +18% | $62,585,500 | 850,000 | +800,000 | +1600% | $73.63 | Q4 2022 |
| 30 Sep 2022 | put | 3.5% | -38% | $3,570,000 | 50,000 | -550,000 | -92% | $71.40 | Q3 2022 |
| 30 Jun 2022 | put | 33% | +33% | $44,166,000 | 600,000 | +600,000 | NEW | $73.61 | Q2 2022 |
| 31 Mar 2019 | put | -39% | $0 | 0 | -800,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 39% | +39% | $64,880,000 | 800,000 | +800,000 | NEW | $81.10 | Q4 2018 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -35,750 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -30% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $2,881,000 | 35,750 | +35,750 | NEW | $80.59 | Q4 2015 | |
| 31 Dec 2015 | put | 30% | +30% | $12,087,000 | 150,000 | +150,000 | NEW | $80.58 | Q4 2015 |