| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -84,686 | -100% | $60.67 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.5% | $0 | 0 | -325,000 | -100% | $60.67 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.1% | $3,605,083 | 84,686 | -93,912 | -53% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | 0% | $13,835,250 | 325,000 | 0 | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.05% | $6,659,919 | 178,598 | +44,923 | +34% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | 0% | $12,119,250 | 325,000 | 0 | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $5,347,000 | 133,675 | +11,848 | +9.7% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | 0% | $13,000,000 | 325,000 | 0 | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $4,983,943 | 121,827 | +121,827 | NEW | $40.91 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $13,295,750 | 325,000 | +325,000 | NEW | $40.91 | Q1 2023 |
| 30 Jun 2016 | put | -2.9% | $0 | 0 | -621,700 | -100% | $60.67 | Q2 2016 | |
| 31 Mar 2016 | put | 2.9% | -12% | $6,428,000 | 621,700 | -2,700,600 | -81% | $10.34 | Q1 2016 |
| 31 Dec 2015 | put | 6.1% | +0.27% | $22,492,000 | 3,322,300 | +149,100 | +4.7% | $6.77 | Q4 2015 |
| 30 Sep 2015 | put | 5% | +5% | $30,748,000 | 3,173,200 | +3,173,200 | NEW | $9.69 | Q3 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -10,000 | -100% | $60.67 | Q2 2015 | ||
| 30 Jun 2015 | put | -6.6% | $0 | 0 | -550,000 | -100% | $60.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $190,000 | 10,000 | +10,000 | NEW | $19.00 | Q1 2015 | |
| 31 Mar 2015 | put | 6.6% | +6.6% | $10,423,000 | 550,000 | +550,000 | NEW | $18.95 | Q1 2015 |
| 30 Sep 2014 | -0.24% | $0 | 0 | -109,526 | -100% | $60.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0.4% | $3,998,000 | 109,526 | -185,849 | -63% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.31% | $9,768,000 | 295,375 | +141,185 | +92% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $5,819,000 | 154,190 | 0 | $37.74 | Q4 2013 |