| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -100% | $0 | 0 | -750,000 | -100% | $80.79 | Q1 2025 | |
| 31 Dec 2024 | put | 100% | +47% | $58,987,500 | 750,000 | +350,000 | +88% | $78.65 | Q4 2024 |
| 30 Sep 2024 | put | 100% | -150% | $32,120,000 | 400,000 | -600,000 | -60% | $80.30 | Q3 2024 |
| 30 Jun 2024 | put | 100% | +66% | $77,140,000 | 1,000,000 | +400,000 | +67% | $77.14 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +33% | $46,638,000 | 600,000 | +200,000 | +50% | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | 100% | 0% | $30,956,000 | 400,000 | 0 | $77.39 | Q4 2023 | |
| 30 Sep 2023 | put | 100% | -50% | $29,488,000 | 400,000 | -200,000 | -33% | $73.72 | Q3 2023 |
| 30 Jun 2023 | put | 56% | 0% | $45,042,000 | 600,000 | 0 | $75.07 | Q2 2023 | |
| 31 Mar 2023 | put | 51% | +25% | $45,330,000 | 600,000 | +300,000 | +100% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 84% | 0% | $22,089,000 | 300,000 | 0 | $73.63 | Q4 2022 |