| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -107,969 | -100% | $97.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.6% | $0 | 0 | -160,000 | -100% | $97.63 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +2.5% | $16,138,126 | 107,969 | +107,969 | NEW | $149.47 | Q4 2024 | |
| 31 Dec 2024 | put | 5.6% | -2.1% | $23,915,200 | 160,000 | -60,600 | -27% | $149.47 | Q4 2024 |
| 30 Sep 2024 | put | 10% | +8.9% | $30,861,940 | 220,600 | +193,500 | +714% | $139.90 | Q3 2024 |
| 30 Jun 2024 | put | 1.7% | +0.97% | $4,819,464 | 27,100 | +27,100 | NEW | $177.84 | Q2 2024 |
| 31 Mar 2024 | put | -2.2% | $0 | 0 | -166,400 | -100% | $97.63 | Q1 2024 | |
| 31 Dec 2023 | put | 2.2% | +2.2% | $14,679,808 | 166,400 | +166,400 | NEW | $88.22 | Q4 2023 |
| 30 Jun 2018 | put | -1.2% | $0 | 0 | -300,000 | -100% | $97.63 | Q2 2018 | |
| 31 Mar 2018 | put | 1.2% | +1.2% | $7,263,000 | 300,000 | +300,000 | NEW | $24.21 | Q1 2018 |
| 31 Dec 2016 | put | -7.6% | $0 | 0 | -1,700,000 | -100% | $97.63 | Q4 2016 | |
| 30 Sep 2016 | put | 7.6% | +7.6% | $27,013,000 | 1,700,000 | +1,700,000 | NEW | $15.89 | Q3 2016 |
| 30 Jun 2016 | put | -0.75% | $0 | 0 | -100,000 | -100% | $97.63 | Q2 2016 | |
| 31 Mar 2016 | put | 0.75% | +0.75% | $3,154,000 | 100,000 | +100,000 | NEW | $31.54 | Q1 2016 |
| 31 Dec 2015 | put | -0.53% | $0 | 0 | -100,000 | -100% | $97.63 | Q4 2015 | |
| 30 Sep 2015 | put | 0.53% | 0% | $2,119,000 | 100,000 | 0 | $21.19 | Q3 2015 | |
| 30 Jun 2015 | put | 0.36% | -1.6% | $2,151,000 | 100,000 | -435,000 | -81% | $21.51 | Q2 2015 |
| 31 Mar 2015 | put | 2% | -9.6% | $11,791,000 | 535,000 | -2,579,900 | -83% | $22.04 | Q1 2015 |
| 31 Dec 2014 | put | 12% | -0.87% | $89,211,000 | 3,114,900 | -230,200 | -6.9% | $28.64 | Q4 2014 |
| 30 Sep 2014 | put | 30% | +7% | $121,561,000 | 3,345,100 | +777,800 | +30% | $36.34 | Q3 2014 |
| 30 Jun 2014 | put | 28% | +9.9% | $111,036,000 | 2,567,300 | +907,300 | +55% | $43.25 | Q2 2014 |
| 31 Mar 2014 | put | 19% | +8.6% | $63,910,000 | 1,660,000 | +734,800 | +79% | $38.50 | Q1 2014 |
| 31 Dec 2013 | put | 8.5% | 0% | $30,448,000 | 925,200 | 0 | $32.91 | Q4 2013 |