| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -1.7% | $0 | 0 | -300,000 | -100% | $55.05 | Q3 2024 | |
| 30 Jun 2024 | put | 1.7% | -3.1% | $27,345,000 | 300,000 | -450,000 | -60% | $91.15 | Q2 2024 |
| 31 Mar 2024 | put | 5.4% | +5.4% | $70,807,500 | 750,000 | +750,000 | NEW | $94.41 | Q1 2024 |
| 30 Sep 2023 | put | -40% | $0 | 0 | -800,000 | -100% | $55.05 | Q3 2023 | |
| 30 Jun 2023 | put | 40% | +40% | $64,936,000 | 800,000 | +800,000 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | put | -34% | $0 | 0 | -700,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | put | 34% | +34% | $61,229,000 | 700,000 | +700,000 | NEW | $87.47 | Q4 2022 |