| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -3.1% | $0 | 0 | -125,000 | -100% | $80.79 | Q3 2023 | |
| 30 Jun 2023 | put | 3.1% | -6.2% | $9,383,750 | 125,000 | -250,000 | -67% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 25% | +21% | $28,331,250 | 375,000 | +312,500 | +500% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 2.7% | +2.7% | $4,601,875 | 62,500 | +62,500 | NEW | $73.63 | Q4 2022 |
| 30 Sep 2022 | put | -14% | $0 | 0 | -437,500 | -100% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | put | 14% | -18% | $32,204,000 | 437,500 | -562,500 | -56% | $73.61 | Q2 2022 |
| 31 Mar 2022 | put | 17% | -4.3% | $82,290,000 | 1,000,000 | -250,000 | -20% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 24% | +8.4% | $108,763,000 | 1,250,000 | +437,500 | +54% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 27% | -6.3% | $71,086,000 | 812,500 | -187,500 | -19% | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | 29% | +12% | $88,040,000 | 1,000,000 | +425,000 | +74% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 24% | +24% | $50,129,000 | 575,000 | +575,000 | NEW | $87.18 | Q1 2021 |