| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -30% | $0 | 0 | -2,680,000 | -100% | $80.85 | Q1 2024 | |
| 31 Dec 2023 | put | 30% | +8.2% | $207,405,200 | 2,680,000 | +730,000 | +37% | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | 25% | +17% | $143,754,000 | 1,950,000 | +1,300,000 | +200% | $73.72 | Q3 2023 |
| 30 Jun 2023 | put | 17% | -5.3% | $48,795,500 | 650,000 | -200,000 | -24% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 21% | +21% | $64,217,500 | 850,000 | +850,000 | NEW | $75.55 | Q1 2023 |