| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.5% | $0 | 0 | -210,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | put | 0.5% | 0% | $13,143,900 | 210,000 | 0 | $62.59 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -4,168 | -100% | Q1 2024 | |||
| 31 Mar 2024 | put | 0.38% | -0.17% | $12,161,100 | 210,000 | -90,500 | -30% | $57.91 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.61% | $206,399 | 4,168 | -70,565 | -94% | $49.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0.39% | 0% | $14,880,760 | 300,500 | 0 | $49.52 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.15% | $3,290,494 | 74,733 | +25,204 | +51% | $44.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0.4% | +0% | $13,231,015 | 300,500 | +500 | +0.17% | $44.03 | Q3 2023 |
| 30 Jun 2023 | 0.52% | +0.24% | $2,939,546 | 49,529 | +23,369 | +89% | $59.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.6% | 0% | $17,805,000 | 300,000 | 0 | $59.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.13% | $1,534,807 | 26,160 | -8,911 | -25% | $58.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.99% | 0% | $17,601,000 | 300,000 | 0 | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,163,881 | 35,071 | 0 | $61.70 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.6% | 0% | $18,510,000 | 300,000 | 0 | $61.70 | Q4 2022 |