| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 0% | $344,600,000 | 5,000,000 | 0 | $68.92* | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $437,408,000 | 5,400,000 | 0 | $81.00* | Q2 2023 | ||
| 30 Sep 2022 | put | -8.1% | $0 | 0 | -700,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 8.1% | +8.1% | $118,552,000 | 700,000 | +700,000 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | -28% | $0 | 0 | -1,160,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | put | 28% | +28% | $258,222,000 | 1,160,000 | +1,160,000 | NEW | $222.61 | Q4 2021 |
| 31 Mar 2021 | put | 0% | $196,637,000 | 890,000 | 0 | $220.94* | Q1 2021 | ||
| 30 Jun 2020 | put | -31% | $0 | 0 | -760,600 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 31% | +31% | $86,127,000 | 760,600 | +760,600 | NEW | $113.24 | Q1 2020 |
| 30 Sep 2019 | put | -12% | $0 | 0 | -500,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 12% | +12% | $77,966,000 | 500,000 | +500,000 | NEW | $155.93 | Q2 2019 |
| 30 Sep 2018 | -20% | $0 | 0 | -300,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 20% | 0% | $49,131,000 | 300,000 | 0 | $163.77 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $136,647,000 | 900,000 | 0 | $151.83* | Q1 2018 |