| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -2.8% | $0 | 0 | -470,000 | -100% | $63.96 | Q1 2025 | |
| 31 Dec 2024 | put | 2.8% | 0% | $30,888,400 | 470,000 | 0 | $65.72 | Q4 2024 | |
| 30 Sep 2024 | put | 3.3% | -2.3% | $40,274,300 | 470,000 | -330,000 | -41% | $85.69 | Q3 2024 |
| 30 Jun 2024 | put | 5.2% | 0% | $56,144,000 | 800,000 | 0 | $70.18 | Q2 2024 | |
| 31 Mar 2024 | put | 1.7% | -2.1% | $56,704,000 | 800,000 | -1,000,000 | -56% | $70.88 | Q1 2024 |
| 31 Dec 2023 | put | 2.3% | 0% | $112,428,000 | 1,800,000 | 0 | $62.46 | Q4 2023 | |
| 30 Sep 2023 | put | 2.2% | 0% | $83,304,000 | 1,800,000 | 0 | $46.28 | Q3 2023 | |
| 30 Jun 2023 | put | 2.4% | 0% | $93,078,000 | 1,800,000 | 0 | $51.71 | Q2 2023 | |
| 31 Mar 2023 | put | 1.8% | -0.28% | $72,324,000 | 1,800,000 | -275,000 | -13% | $40.18 | Q1 2023 |
| 31 Dec 2022 | put | 2% | 0% | $66,088,750 | 2,075,000 | 0 | $31.85 | Q4 2022 | |
| 30 Sep 2022 | put | 2% | +0.64% | $53,784,000 | 2,075,000 | +675,000 | +48% | $25.92 | Q3 2022 |
| 30 Jun 2022 | put | 1.9% | +0.7% | $39,844,000 | 1,400,000 | +520,000 | +59% | $28.46 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | +0.27% | $28,494,000 | 880,000 | +180,000 | +26% | $32.38 | Q1 2022 |
| 31 Dec 2021 | put | 1.7% | +1.7% | $31,311,000 | 700,000 | +700,000 | NEW | $44.73 | Q4 2021 |
| 30 Sep 2019 | put | -6.4% | $0 | 0 | -997,500 | -100% | $63.96 | Q3 2019 | |
| 30 Jun 2019 | put | 6.4% | 0% | $25,666,000 | 997,500 | 0 | $25.73 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -33,500 | -100% | $63.96 | Q1 2019 | ||
| 31 Mar 2019 | put | 5.5% | +1.7% | $24,110,000 | 997,500 | +300,000 | +43% | $24.17 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.09% | $640,000 | 33,500 | +33,500 | NEW | $19.10 | Q4 2018 | |
| 31 Dec 2018 | put | 2.5% | +2.5% | $13,322,000 | 697,500 | +697,500 | NEW | $19.10 | Q4 2018 |
| 30 Sep 2015 | -1.5% | $0 | 0 | -1,049,889 | -100% | $63.96 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.05% | $17,428,000 | 1,049,889 | -34,311 | -3.2% | $16.60 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $16,935,000 | 1,084,200 | +1,084,200 | NEW | $15.62 | Q1 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -1,010,000 | -100% | $63.96 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $18,867,000 | 1,010,000 | +1,010,000 | NEW | $18.68 | Q2 2014 |