| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -125,000 | -100% | $54.13 | Q1 2023 | |
| 31 Dec 2022 | put | 1.5% | -3% | $5,302,500 | 125,000 | -250,000 | -67% | $42.42 | Q4 2022 |
| 30 Sep 2022 | put | 5.2% | 0% | $12,578,000 | 375,000 | 0 | $33.54 | Q3 2022 | |
| 30 Jun 2022 | put | 4.6% | +3.1% | $14,288,000 | 375,000 | +250,000 | +200% | $38.10 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -6,706 | -100% | $54.13 | Q1 2022 | ||
| 31 Mar 2022 | put | 1.1% | 0% | $4,124,000 | 125,000 | 0 | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $250,000 | 6,706 | +6,706 | NEW | $37.28 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | 0% | $4,668,000 | 125,000 | 0 | $37.34 | Q4 2021 | |
| 30 Sep 2021 | put | 1.7% | 0% | $5,732,000 | 125,000 | 0 | $45.86 | Q3 2021 | |
| 30 Jun 2021 | put | 1.6% | 0% | $6,601,000 | 125,000 | 0 | $52.81 | Q2 2021 | |
| 31 Mar 2021 | put | 2.2% | 0% | $6,862,000 | 125,000 | 0 | $54.90 | Q1 2021 | |
| 31 Dec 2020 | put | 2% | +2% | $5,629,000 | 125,000 | +125,000 | NEW | $45.03 | Q4 2020 |