| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.11% | $0 | 0 | -5,505,400 | -100% | $116.69 | Q3 2024 | |
| 30 Jun 2024 | put | 0.11% | +0% | $349,372,684 | 5,505,400 | +186,200 | +3.5% | $63.46 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | +0% | $336,386,208 | 5,319,200 | +218,800 | +4.3% | $63.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.11% | -0% | $262,364,576 | 5,100,400 | -116,200 | -2.2% | $51.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.09% | -0.02% | $214,558,758 | 5,216,600 | -914,700 | -15% | $41.13 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | -0.06% | $282,285,052 | 6,131,300 | -2,693,100 | -31% | $46.04 | Q2 2023 |
| 31 Mar 2023 | put | 0.23% | -0.07% | $413,776,116 | 8,824,400 | -2,550,100 | -22% | $46.89 | Q1 2023 |
| 31 Dec 2022 | put | 0.37% | -0.15% | $514,468,635 | 11,374,500 | -4,638,900 | -29% | $45.23 | Q4 2022 |
| 30 Sep 2022 | put | 0.58% | +0.2% | $667,278,000 | 16,013,400 | +5,566,900 | +53% | $41.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.27% | +0.27% | $480,435,000 | 10,446,500 | +10,446,500 | NEW | $45.99 | Q2 2022 |