| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -32% | $0 | 0 | -1,010,000 | -100% | $62.71 | Q2 2025 | |
| 31 Mar 2025 | put | 32% | +8.9% | $44,137,000 | 1,010,000 | +280,000 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | put | 27% | 0% | $30,528,600 | 730,000 | 0 | $41.82 | Q4 2024 | |
| 30 Sep 2024 | put | 52% | +28% | $33,477,800 | 730,000 | +400,000 | +121% | $45.86 | Q3 2024 |
| 30 Jun 2024 | put | 17% | +19% | $14,054,700 | 330,000 | +330,000 | NEW | $42.59 | Q2 2024 |
| 30 Sep 2023 | put | -33% | $0 | 0 | -140,000 | -100% | $62.71 | Q3 2023 | |
| 30 Jun 2023 | put | 33% | 0% | $5,538,400 | 140,000 | 0 | $39.56 | Q2 2023 | |
| 31 Mar 2023 | put | 19% | +19% | $5,524,000 | 140,000 | +140,000 | NEW | $39.46 | Q1 2023 |
| 31 Mar 2022 | -11% | $0 | 0 | -400,000 | -100% | $62.71 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +11% | $19,540,000 | 400,000 | +400,000 | NEW | $48.85 | Q4 2021 | |
| 30 Jun 2020 | -15% | $0 | 0 | -500,000 | -100% | $62.71 | Q2 2020 | ||
| 31 Mar 2020 | 15% | +15% | $17,065,000 | 500,000 | +500,000 | NEW | $34.13 | Q1 2020 | |
| 31 Mar 2019 | -18% | $0 | 0 | -600,000 | -100% | $62.71 | Q1 2019 | ||
| 31 Dec 2018 | 18% | +18% | $23,436,000 | 600,000 | +600,000 | NEW | $39.06 | Q4 2018 |