| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -29% | $0 | 0 | -1,900,000 | -100% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | put | 29% | -1.5% | $64,049,000 | 1,900,000 | -100,000 | -5% | $33.71 | Q2 2023 |
| 31 Mar 2023 | put | 10% | +10% | $64,300,000 | 2,000,000 | +2,000,000 | NEW | $32.15 | Q1 2023 |
| 31 Dec 2022 | put | -7.2% | $0 | 0 | -1,600,000 | -100% | $52.50 | Q4 2022 | |
| 30 Sep 2022 | put | 7.2% | +1.8% | $48,576,000 | 1,600,000 | +400,000 | +33% | $30.36 | Q3 2022 |
| 30 Jun 2022 | put | 8.6% | +8.6% | $37,740,000 | 1,200,000 | +1,200,000 | NEW | $31.45 | Q2 2022 |
| 31 Dec 2021 | put | -4.9% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | put | 4.9% | +3.9% | $37,530,000 | 1,000,000 | +800,000 | +400% | $37.53 | Q3 2021 |
| 30 Jun 2021 | call | -0.89% | $0 | 0 | -100,000 | -100% | $52.50 | Q2 2021 | |
| 30 Jun 2021 | put | 1.1% | +1.1% | $7,338,000 | 200,000 | +200,000 | NEW | $36.69 | Q2 2021 |
| 31 Mar 2021 | call | 0.89% | +0.89% | $3,405,000 | 100,000 | +100,000 | NEW | $34.05 | Q1 2021 |