| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.9% | $0 | 0 | -500,000 | -100% | $93.28 | Q1 2024 | |
| 31 Dec 2023 | put | 1.9% | 0% | $46,215,000 | 500,000 | 0 | $92.43 | Q4 2023 | |
| 30 Sep 2023 | put | 1.8% | 0% | $41,520,000 | 500,000 | 0 | $83.04 | Q3 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $42,345,000 | 500,000 | +500,000 | NEW | $84.69 | Q2 2023 |