| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -4,602,500 | -100% | $53.94 | Q3 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.04% | $191,141,825 | 4,602,500 | +3,710,300 | +416% | $41.53 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $48,384,006 | 892,200 | +406,500 | +84% | $54.23 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | -0.19% | $24,921,267 | 485,700 | -9,059,500 | -95% | $51.31 | Q4 2023 |
| 30 Sep 2023 | put | 0.24% | +0.23% | $554,003,408 | 9,545,200 | +9,375,500 | +5525% | $58.04 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $10,852,315 | 169,700 | +7,200 | +4.4% | $63.95 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $11,262,875 | 162,500 | -454,800 | -74% | $69.31 | Q1 2023 |
| 31 Dec 2022 | put | 0.03% | -0% | $44,414,735 | 617,300 | -58,300 | -8.6% | $71.95 | Q4 2022 |
| 30 Sep 2022 | put | 0.04% | -0.05% | $48,028,000 | 675,600 | -734,100 | -52% | $71.09 | Q3 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $108,547,000 | 1,409,700 | +1,409,700 | NEW | $77.00 | Q2 2022 |