| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -4.1% | $0 | 0 | -1,000,000 | -100% | $47.48 | Q2 2024 | |
| 31 Mar 2024 | put | 4.1% | +4.1% | $61,740,000 | 1,000,000 | +1,000,000 | NEW | $61.74 | Q1 2024 |
| 31 Dec 2022 | -3.2% | $0 | 0 | -318,032 | -100% | $47.48 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.45% | $0 | 0 | -431,800 | -100% | $47.48 | Q4 2022 | |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -80,800 | -100% | $47.48 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $10,781,000 | 318,032 | +318,032 | NEW | $33.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.45% | +0.45% | $14,638,000 | 431,800 | +431,800 | NEW | $33.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $2,739,000 | 80,800 | +80,800 | NEW | $33.90 | Q3 2022 |
| 30 Jun 2022 | put | -0.72% | $0 | 0 | -119,300 | -100% | $47.48 | Q2 2022 | |
| 31 Mar 2022 | put | 0.72% | +0.72% | $3,970,000 | 119,300 | +119,300 | NEW | $33.28 | Q1 2022 |