| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -424,900 | -100% | $179.18 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | -0.28% | $16,367,148 | 424,900 | -75,100 | -15% | $38.52 | Q3 2023 |
| 30 Jun 2023 | put | 2.3% | -6.3% | $18,695,000 | 500,000 | -1,346,400 | -73% | $37.39 | Q2 2023 |
| 31 Mar 2023 | -0.05% | $0 | 0 | -88,869 | -100% | $179.18 | Q1 2023 | ||
| 31 Mar 2023 | put | 5.7% | -2.4% | $63,313,056 | 1,846,400 | -791,600 | -30% | $34.29 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $2,827,812 | 88,869 | -25,131 | -22% | $31.82 | Q4 2022 | |
| 31 Dec 2022 | put | 5.8% | -0.64% | $83,941,160 | 2,638,000 | -289,500 | -9.9% | $31.82 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.02% | $4,363,000 | 114,000 | +43,433 | +62% | $38.27 | Q3 2022 | |
| 30 Sep 2022 | put | 8.4% | -0.48% | $112,034,000 | 2,927,500 | -169,300 | -5.5% | $38.27 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $2,694,000 | 70,567 | +62,318 | +755% | $38.18 | Q2 2022 | |
| 30 Jun 2022 | put | 10% | +8.2% | $118,204,000 | 3,096,800 | +2,488,900 | +409% | $38.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $316,000 | 8,249 | +8,249 | NEW | $38.31 | Q1 2022 | |
| 31 Mar 2022 | put | 2.2% | +2.2% | $23,319,000 | 607,900 | +607,900 | NEW | $38.36 | Q1 2022 |
| 31 Mar 2015 | put | -0.69% | $0 | 0 | -59,300 | -100% | $179.18 | Q1 2015 | |
| 31 Dec 2014 | put | 0.69% | 0% | $1,598,000 | 59,300 | 0 | $26.95 | Q4 2014 | |
| 30 Sep 2014 | put | 0.54% | 0% | $1,807,000 | 59,300 | 0 | $30.47 | Q3 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -40,375 | -100% | $179.18 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.95% | -7.2% | $2,206,000 | 59,300 | -450,000 | -88% | $37.20 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.09% | $1,284,000 | 40,375 | +40,375 | NEW | $31.80 | Q1 2014 | |
| 31 Mar 2014 | put | 6.1% | +5.4% | $16,196,000 | 509,300 | +450,000 | +759% | $31.80 | Q1 2014 |
| 31 Dec 2013 | put | 0.59% | 0% | $1,703,000 | 59,300 | 0 | $28.72 | Q4 2013 |