| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0% | $0 | 0 | -276,500 | -100% | $57.66 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $12,594,575 | 276,500 | +7,200 | +2.7% | $45.55 | Q2 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,746,866 | 269,300 | +58,600 | +28% | $43.62 | Q1 2024 |
| 31 Dec 2023 | put | 0% | -0% | $8,499,638 | 210,700 | -112,700 | -35% | $40.34 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $13,598,970 | 323,400 | +136,100 | +73% | $42.05 | Q3 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,484,690 | 187,300 | +19,400 | +12% | $45.30 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $7,491,698 | 167,900 | -279,900 | -63% | $44.62 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $20,468,938 | 447,800 | -201,700 | -31% | $45.71 | Q4 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $26,227,000 | 649,500 | -107,000 | -14% | $40.38 | Q3 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $31,599,000 | 756,500 | +756,500 | NEW | $41.77 | Q2 2022 |