| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -4.8% | $0 | 0 | -700,000 | -100% | $176.70 | Q3 2025 | |
| 30 Jun 2025 | put | 4.8% | +4.8% | $103,264,000 | 700,000 | +700,000 | NEW | $147.52 | Q2 2025 |
| 31 Dec 2020 | -0.8% | $0 | 0 | -411,600 | -100% | $176.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | +0.8% | $31,685,000 | 411,600 | +411,600 | NEW | $76.98 | Q3 2020 | |
| 30 Jun 2017 | put | -3.8% | $0 | 0 | -520,000 | -100% | $176.70 | Q2 2017 | |
| 31 Mar 2017 | put | 3.8% | -5.4% | $33,831,000 | 520,000 | -730,000 | -58% | $65.06 | Q1 2017 |
| 31 Dec 2016 | put | 9% | +9% | $77,775,000 | 1,250,000 | +1,250,000 | NEW | $62.22 | Q4 2016 |
| 30 Jun 2016 | call | -16% | $0 | 0 | -3,000,000 | -100% | $176.70 | Q2 2016 | |
| 31 Mar 2016 | call | 16% | +16% | $166,410,000 | 3,000,000 | +3,000,000 | NEW | $55.47 | Q1 2016 |