| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -3.6% | $0 | 0 | -367,100 | -100% | $131.51 | Q1 2024 | |
| 31 Dec 2023 | put | 3.6% | 0% | $32,440,627 | 367,100 | 0 | $88.37 | Q4 2023 | |
| 30 Sep 2023 | put | 2.4% | -0.98% | $24,448,860 | 367,100 | -150,700 | -29% | $66.60 | Q3 2023 |
| 30 Jun 2023 | put | 4.5% | -6% | $36,406,518 | 517,800 | -688,000 | -57% | $70.31 | Q2 2023 |
| 31 Mar 2023 | put | 6.4% | -4.9% | $71,877,738 | 1,205,800 | -919,600 | -43% | $59.61 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -54,393 | -100% | $131.51 | Q4 2022 | ||
| 31 Dec 2022 | put | 8.3% | +0.49% | $120,425,164 | 2,125,400 | +124,500 | +6.2% | $56.66 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $2,333,000 | 54,393 | +21,118 | +63% | $42.89 | Q3 2022 | |
| 30 Sep 2022 | put | 6.4% | +0.21% | $85,840,000 | 2,000,900 | +65,500 | +3.4% | $42.90 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.02% | $1,454,000 | 33,275 | -31,205 | -48% | $43.70 | Q2 2022 | |
| 30 Jun 2022 | put | 7.3% | -0.2% | $84,596,000 | 1,935,400 | -53,000 | -2.7% | $43.71 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $3,430,000 | 64,480 | +64,480 | NEW | $53.19 | Q1 2022 | |
| 31 Mar 2022 | put | 10% | -2.8% | $105,783,000 | 1,988,400 | -548,400 | -22% | $53.20 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -13,500 | -100% | $131.51 | Q4 2021 | ||
| 31 Dec 2021 | put | 11% | +2.6% | $177,018,000 | 2,536,800 | +629,100 | +33% | $69.78 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $825,000 | 13,500 | +13,500 | NEW | $61.11 | Q3 2021 | |
| 30 Sep 2021 | put | 12% | +12% | $116,619,000 | 1,907,700 | +1,907,700 | NEW | $61.13 | Q3 2021 |