| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -4.8% | $0 | 0 | -75,000 | -100% | $112.40 | Q4 2025 | |
| 30 Sep 2025 | put | 4.8% | +4.8% | $8,043,750 | 75,000 | +75,000 | NEW | $107.25 | Q3 2025 |
| 31 Dec 2024 | put | -2.9% | $0 | 0 | -50,000 | -100% | $112.40 | Q4 2024 | |
| 30 Sep 2024 | put | 2.9% | +2.9% | $6,355,000 | 50,000 | +50,000 | NEW | $127.10 | Q3 2024 |
| 30 Sep 2023 | put | -3.5% | $0 | 0 | -200,000 | -100% | $112.40 | Q3 2023 | |
| 30 Jun 2023 | put | 3.5% | +3.5% | $17,088,000 | 200,000 | +200,000 | NEW | $85.44 | Q2 2023 |
| 30 Jun 2017 | put | -5.4% | $0 | 0 | -840,000 | -100% | $112.40 | Q2 2017 | |
| 31 Mar 2017 | put | 5.4% | +5.4% | $26,863,000 | 840,000 | +840,000 | NEW | $31.98 | Q1 2017 |
| 30 Jun 2014 | -0.26% | $0 | 0 | -150,000 | -100% | $112.40 | Q2 2014 | ||
| 30 Jun 2014 | call | -4.6% | $0 | 0 | -1,000,000 | -100% | $112.40 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.43% | $3,633,000 | 150,000 | -250,000 | -62% | $24.22 | Q1 2014 | |
| 31 Mar 2014 | call | 4.6% | +0.69% | $24,220,000 | 1,000,000 | +150,000 | +18% | $24.22 | Q1 2014 |
| 31 Dec 2013 | 0.71% | 0% | $9,928,000 | 400,000 | 0 | $24.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.7% | 0% | $21,097,000 | 850,000 | 0 | $24.82 | Q4 2013 |