| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -2.5% | $0 | 0 | -1,000,000 | -100% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | put | 2.5% | +2.5% | $29,520,000 | 1,000,000 | +1,000,000 | NEW | $29.52 | Q3 2022 |
| 31 Dec 2021 | -2.8% | $0 | 0 | -10,010,208 | -100% | $57.82 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | -5.3% | $553,865,000 | 10,010,208 | -18,975,000 | -65% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 10% | -2.5% | $1,736,504,000 | 28,985,208 | -7,298,362 | -20% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2.5% | $1,949,153,000 | 36,283,570 | -7,298,362 | -17% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 16% | 0% | $2,098,906,000 | 43,581,932 | 0 | $48.16 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $1,361,935,000 | 43,581,932 | 0 | $31.25 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $1,069,501,000 | 43,581,932 | 0 | $24.54 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $833,287,000 | 43,581,932 | 0 | $19.12 | Q1 2020 | ||
| 31 Dec 2019 | 22% | 0% | $1,836,978,000 | 43,581,932 | 0 | $42.15 | Q4 2019 | ||
| 30 Sep 2019 | 20% | 0% | $1,598,585,000 | 43,581,932 | 0 | $36.68 | Q3 2019 | ||
| 30 Jun 2019 | 19% | 0% | $1,473,505,000 | 43,581,932 | 0 | $33.81 | Q2 2019 | ||
| 31 Mar 2019 | 17% | -4.4% | $1,383,726,000 | 43,581,932 | -11,355,568 | -21% | $31.75 | Q1 2019 | |
| 31 Dec 2018 | 16% | 0% | $1,334,432,000 | 54,937,500 | 0 | $24.29 | Q4 2018 | ||
| 30 Sep 2018 | 14% | 0% | $1,846,449,000 | 54,937,500 | 0 | $33.61 | Q3 2018 | ||
| 30 Jun 2018 | 14% | +14% | $1,828,869,000 | 54,937,500 | +54,937,500 | NEW | $33.29 | Q2 2018 |