| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -26% | $0 | 0 | -4,500,000 | -100% | $80.85 | Q1 2025 | |
| 31 Dec 2024 | put | 26% | +11% | $353,925,000 | 4,500,000 | +2,000,000 | +80% | $78.65 | Q4 2024 |
| 30 Sep 2024 | put | 18% | +18% | $200,750,000 | 2,500,000 | +2,500,000 | NEW | $80.30 | Q3 2024 |
| 31 Mar 2024 | put | -21% | $0 | 0 | -6,600,000 | -100% | $80.85 | Q1 2024 | |
| 31 Dec 2023 | put | 21% | +21% | $510,774,000 | 6,600,000 | +6,600,000 | NEW | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | -4.2% | $0 | 0 | -1,000,000 | -100% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | put | 4.2% | +4.2% | $75,070,000 | 1,000,000 | +1,000,000 | NEW | $75.07 | Q2 2023 |
| 31 Dec 2022 | -25% | $0 | 0 | -1,200,000 | -100% | $80.85 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.67% | $0 | 0 | -300,400 | -100% | $80.85 | Q4 2022 | |
| 30 Sep 2022 | 25% | +25% | $85,668,000 | 1,200,000 | +1,200,000 | NEW | $71.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0.67% | +0.67% | $21,446,000 | 300,400 | +300,400 | NEW | $71.39 | Q3 2022 |
| 30 Jun 2021 | put | -73% | $0 | 0 | -500,000 | -100% | $80.85 | Q2 2021 | |
| 31 Mar 2021 | put | 73% | 0% | $43,590,000 | 500,000 | 0 | $87.18 | Q1 2021 |