| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -13% | $0 | 0 | -150,000 | -100% | $92.77 | Q4 2025 | |
| 30 Sep 2025 | call | 13% | +4.5% | $11,508,000 | 150,000 | +50,000 | +50% | $76.72 | Q3 2025 |
| 30 Jun 2025 | call | 25% | +25% | $6,988,000 | 100,000 | +100,000 | NEW | $69.88 | Q2 2025 |
| 31 Dec 2023 | call | -37% | $0 | 0 | -250,000 | -100% | $92.77 | Q4 2023 | |
| 30 Sep 2023 | call | 37% | +37% | $16,930,000 | 250,000 | +250,000 | NEW | $67.72 | Q3 2023 |
| 31 Dec 2021 | call | -3.2% | $0 | 0 | -5,200 | -100% | $92.77 | Q4 2021 | |
| 30 Sep 2021 | call | 3.2% | +3.2% | $312,000 | 5,200 | +5,200 | NEW | $60.00 | Q3 2021 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -69,600 | -100% | $92.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $3,470,000 | 69,600 | +69,600 | NEW | $49.86 | Q4 2019 | |
| 30 Sep 2017 | put | -22% | $0 | 0 | -250,000 | -100% | $92.77 | Q3 2017 | |
| 30 Jun 2017 | put | 22% | +22% | $8,523,000 | 250,000 | +250,000 | NEW | $34.09 | Q2 2017 |
| 30 Jun 2014 | call | -4.9% | $0 | 0 | -200,000 | -100% | $92.77 | Q2 2014 | |
| 31 Mar 2014 | call | 4.9% | +4.9% | $12,976,000 | 200,000 | +200,000 | NEW | $64.88 | Q1 2014 |