| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -17% | $0 | 0 | -2,000,000 | -100% | $80.85 | Q3 2024 | |
| 30 Jun 2024 | put | 17% | -57% | $154,280,000 | 2,000,000 | -15,509,400 | -89% | $77.14 | Q2 2024 |
| 31 Mar 2024 | put | 64% | +26% | $1,361,005,662 | 17,509,400 | +7,009,400 | +67% | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | 39% | +39% | $812,595,000 | 10,500,000 | +10,500,000 | NEW | $77.39 | Q4 2023 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -92,750 | -100% | $80.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $8,070,000 | 92,750 | +92,750 | NEW | $87.01 | Q4 2021 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -108,075 | -100% | $80.85 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.27% | $0 | 0 | -50,000 | -100% | $80.85 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $9,515,000 | 108,075 | +108,075 | NEW | $88.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.27% | +0.27% | $4,402,000 | 50,000 | +50,000 | NEW | $88.04 | Q2 2021 |
| 31 Dec 2020 | put | -0.29% | $0 | 0 | -100,000 | -100% | $80.85 | Q4 2020 | |
| 30 Sep 2020 | put | 0.29% | 0% | $8,390,000 | 100,000 | 0 | $83.90 | Q3 2020 | |
| 30 Jun 2020 | put | 0.34% | +0.34% | $8,162,000 | 100,000 | +100,000 | NEW | $81.62 | Q2 2020 |
| 31 Dec 2019 | put | -0.54% | $0 | 0 | -150,000 | -100% | $80.85 | Q4 2019 | |
| 30 Sep 2019 | put | 0.54% | +0.54% | $13,076,000 | 150,000 | +150,000 | NEW | $87.17 | Q3 2019 |