| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -75% | $0 | 0 | -1,225,400 | -100% | $93.94 | Q3 2025 | |
| 30 Jun 2025 | put | 75% | +14% | $116,131,158 | 1,225,400 | +225,400 | +23% | $94.77 | Q2 2025 |
| 31 Mar 2025 | put | 42% | +42% | $95,750,000 | 1,000,000 | +1,000,000 | NEW | $95.75 | Q1 2025 |
| 30 Jun 2023 | put | 0% | $86,540,000 | 10,000 | 0 | $8654.00 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $136,689,000 | 16,100 | 0 | $8490.00 * | Q1 2023 | ||
| 31 Dec 2022 | put | 27% | -53% | $84,190,000 | 1,000,000 | -2,004,600 | -67% | $84.19 | Q4 2022 |
| 30 Sep 2022 | put | 2.2% | +0.66% | $3,671,000 | 3,004,600 | +885,600 | +42% | $1.22 | Q3 2022 |
| 30 Jun 2022 | put | 95% | -23% | $194,906,000 | 2,119,000 | -511,000 | -19% | $91.98 | Q2 2022 |
| 31 Mar 2022 | put | 51% | +51% | $284,619,000 | 2,630,000 | +2,630,000 | NEW | $108.22 | Q1 2022 |
| 31 Dec 2021 | put | -34% | $0 | 0 | -4,348,900 | -100% | $93.94 | Q4 2021 | |
| 30 Sep 2021 | put | 34% | +34% | $445,284,000 | 4,348,900 | +4,348,900 | NEW | $102.39 | Q3 2021 |