| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -32% | $0 | 0 | -200,000 | -100% | $80.66 | Q2 2024 | |
| 31 Mar 2024 | put | 32% | 0% | $13,862,000 | 200,000 | 0 | $69.31 | Q1 2024 | |
| 31 Dec 2023 | put | 6.6% | -3.3% | $16,284,000 | 240,000 | -120,000 | -33% | $67.85 | Q4 2023 |
| 30 Sep 2023 | put | 9.2% | 0% | $20,962,800 | 360,000 | 0 | $58.23 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | $9,729,000 | 300,000 | 0 | $32.43 * | Q2 2023 | ||
| 31 Mar 2023 | put | 24% | -2.7% | $21,430,800 | 360,000 | -40,000 | -10% | $59.53 | Q1 2023 |
| 31 Dec 2022 | put | 56% | +56% | $19,780,000 | 400,000 | +396,000 | +9900% | $49.45 | Q4 2022 |
| 30 Sep 2022 | put | 1.4% | +1.4% | $177,000 | 4,000 | +4,000 | NEW | $44.25 | Q3 2022 |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -5,000 | -100% | $80.66 | Q2 2022 | |
| 31 Mar 2022 | put | 1.1% | 0% | $275,000 | 5,000 | 0 | $55.00 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $201,000 | 3,000 | 0 | $67.00 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $141,000 | 2,000 | 0 | $70.50 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $231,000 | 4,000 | 0 | $57.75 * | Q2 2021 | ||
| 30 Sep 2018 | -12% | $0 | 0 | -152,000 | -100% | $80.66 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +12% | $7,165,000 | 152,000 | +152,000 | NEW | $47.14 | Q2 2018 |