| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.32% | $0 | 0 | -400,000 | -100% | $41.12 | Q1 2025 | |
| 31 Dec 2024 | put | 0.32% | 0% | $19,764,000 | 400,000 | 0 | $49.41 | Q4 2024 | |
| 30 Sep 2024 | put | 0.35% | 0% | $20,616,000 | 400,000 | 0 | $51.54 | Q3 2024 | |
| 30 Jun 2024 | put | 0.53% | +0.53% | $25,212,000 | 400,000 | +400,000 | NEW | $63.03 | Q2 2024 |
| 30 Jun 2017 | put | -0.26% | $0 | 0 | -150,000 | -100% | $41.12 | Q2 2017 | |
| 31 Mar 2017 | put | 0.26% | 0% | $9,504,000 | 150,000 | 0 | $63.36 | Q1 2017 | |
| 31 Dec 2016 | put | 0.29% | 0% | $10,685,000 | 150,000 | 0 | $71.23 | Q4 2016 |