| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -3.2% | $0 | 0 | -2,118,000 | -100% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | put | 3.2% | -0.44% | $163,912,020 | 2,118,000 | -294,500 | -12% | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | 2.4% | +0.99% | $177,849,500 | 2,412,500 | +1,017,600 | +73% | $73.72 | Q3 2023 |
| 30 Jun 2023 | put | 1.6% | +0.67% | $104,715,143 | 1,394,900 | +602,600 | +76% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 0.85% | +0.1% | $59,858,265 | 792,300 | +89,900 | +13% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 1% | 0% | $51,717,712 | 702,400 | 0 | $73.63 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $36,480,000 | 511,000 | 0 | $71.39 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $100,529,000 | 1,365,700 | 0 | $73.61 * | Q2 2022 | ||
| 31 Mar 2022 | put | -1.5% | $0 | 0 | -977,200 | -100% | $80.63 | Q1 2022 | |
| 31 Dec 2021 | put | 1.5% | +0.26% | $85,026,000 | 977,200 | +168,700 | +21% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 1% | +0.79% | $70,736,000 | 808,500 | +635,100 | +366% | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | 0.32% | +0.32% | $15,266,000 | 173,400 | +173,400 | NEW | $88.04 | Q2 2021 |
| 30 Sep 2019 | put | -2.3% | $0 | 0 | -2,500,000 | -100% | $80.63 | Q3 2019 | |
| 30 Jun 2019 | put | 2.2% | +2.3% | $217,950,000 | 2,500,000 | +2,500,000 | NEW | $87.18 | Q2 2019 |