| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -16% | $0 | 0 | -500,000 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | put | 16% | +9.4% | $26,935,000 | 500,000 | +300,000 | +150% | $53.87 | Q3 2025 |
| 30 Jun 2025 | put | 18% | -9% | $10,474,000 | 200,000 | -100,000 | -33% | $52.37 | Q2 2025 |
| 31 Mar 2025 | put | 12% | +12% | $14,943,000 | 300,000 | +300,000 | NEW | $49.81 | Q1 2025 |
| 31 Mar 2024 | put | -0.76% | $0 | 0 | -100,000 | -100% | $52.50 | Q1 2024 | |
| 31 Dec 2023 | put | 0.76% | -0.76% | $3,760,000 | 100,000 | -100,000 | -50% | $37.60 | Q4 2023 |
| 30 Sep 2023 | put | 2% | +2% | $6,634,000 | 200,000 | +200,000 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -450,000 | -100% | $52.50 | Q2 2023 | |
| 31 Mar 2023 | put | 1.8% | -1.5% | $14,467,500 | 450,000 | -375,000 | -45% | $32.15 | Q1 2023 |
| 31 Dec 2022 | put | 5.3% | +5.3% | $28,215,000 | 825,000 | +825,000 | NEW | $34.20 | Q4 2022 |
| 30 Sep 2022 | put | -0.78% | $0 | 0 | -100,000 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0.78% | +0.78% | $3,145,000 | 100,000 | +100,000 | NEW | $31.45 | Q2 2022 |
| 31 Mar 2022 | put | -9.3% | $0 | 0 | -1,210,000 | -100% | $52.50 | Q1 2022 | |
| 31 Dec 2021 | put | 9.3% | +4.5% | $47,251,000 | 1,210,000 | +585,000 | +94% | $39.05 | Q4 2021 |
| 30 Sep 2021 | put | 4.1% | 0% | $23,455,000 | 625,000 | 0 | $37.53 | Q3 2021 |