| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -62% | $0 | 0 | -1,800,000 | -100% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | put | 62% | 0% | $135,126,000 | 1,800,000 | 0 | $75.07 | Q2 2023 | |
| 31 Mar 2023 | put | 21% | +8.8% | $135,990,000 | 1,800,000 | +750,000 | +71% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 77% | -187% | $77,311,500 | 1,050,000 | -2,550,000 | -71% | $73.63 | Q4 2022 |
| 30 Sep 2022 | put | 38% | +11% | $257,004,000 | 3,600,000 | +1,000,000 | +38% | $71.39 | Q3 2022 |
| 30 Jun 2022 | put | 44% | +44% | $191,386,000 | 2,600,000 | +2,600,000 | NEW | $73.61 | Q2 2022 |
| 31 Mar 2021 | put | -90% | $0 | 0 | -1,100,000 | -100% | $80.85 | Q1 2021 | |
| 31 Dec 2020 | put | 90% | +90% | $96,030,000 | 1,100,000 | +1,100,000 | NEW | $87.30 | Q4 2020 |