| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -270,000 | -100% | $112.87 | Q4 2024 | |
| 30 Sep 2024 | put | 1.1% | 0% | $15,406,200 | 270,000 | 0 | $57.06 | Q3 2024 | |
| 30 Jun 2024 | put | 1.3% | -1.7% | $13,138,200 | 270,000 | -500,000 | -65% | $48.66 | Q2 2024 |
| 31 Mar 2024 | put | 2.6% | 0% | $36,867,600 | 770,000 | 0 | $47.88 | Q1 2024 | |
| 31 Dec 2023 | put | 2.3% | 0% | $31,770,200 | 770,000 | 0 | $41.26 | Q4 2023 | |
| 30 Sep 2023 | put | 2.9% | 0% | $32,571,000 | 770,000 | 0 | $42.30 | Q3 2023 | |
| 30 Jun 2023 | put | 2.6% | 0% | $42,249,900 | 770,000 | 0 | $54.87 | Q2 2023 | |
| 31 Mar 2023 | put | 4.1% | 0% | $34,072,500 | 770,000 | 0 | $44.25 | Q1 2023 | |
| 31 Dec 2022 | -0.7% | $0 | 0 | -770,000 | -100% | $112.87 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.1% | +3.1% | $29,029,000 | 770,000 | +770,000 | NEW | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0.7% | +0.7% | $25,048,000 | 770,000 | +770,000 | NEW | $32.53 | Q3 2022 | |
| 31 Mar 2016 | -0.28% | $0 | 0 | -89,295 | -100% | $112.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.42% | $5,117,000 | 89,295 | -132,866 | -60% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.12% | $11,786,000 | 222,161 | +48,827 | +28% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.22% | $9,188,000 | 173,334 | +95,108 | +122% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $5,261,000 | 78,226 | +78,226 | NEW | $67.25 | Q1 2015 |