| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.87% | $0 | 0 | -1,250,311 | -100% | $46.37 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.64% | $0 | 0 | -2,200,000 | -100% | $46.37 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.22% | $146,098,840 | 1,250,311 | -314,661 | -20% | $116.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.64% | 0% | $257,069,996 | 2,200,000 | 0 | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.21% | $126,981,828 | 1,564,972 | -412,756 | -21% | $81.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.6% | +0.05% | $178,507,999 | 2,200,000 | +200,000 | +10% | $81.14 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +0.98% | $215,493,243 | 1,977,728 | +1,208,993 | +157% | $108.96 | Q4 2022 | |
| 31 Dec 2022 | put | 2.2% | +2.2% | $217,919,998 | 2,000,000 | +2,000,000 | NEW | $108.96 | Q4 2022 |
| 30 Sep 2022 | 0.7% | +0.7% | $101,757,000 | 768,735 | +768,735 | NEW | $132.37 | Q3 2022 |