| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.61% | +0.61% | $5,180,500 | 50,000 | +50,000 | NEW | $103.61 | Q4 2025 |
| 30 Sep 2022 | put | -30% | $0 | 0 | -17,000 | -100% | $103.61 | Q3 2022 | |
| 30 Jun 2022 | put | 30% | +10% | $738,000 | 17,000 | +5,657 | +50% | $43.41 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | +1.3% | $695,000 | 11,343 | +11,343 | NEW | $61.27 | Q1 2022 |
| 30 Jun 2021 | put | -0.48% | $0 | 0 | -44,600 | -100% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | put | 0.48% | +0.48% | $1,800,000 | 44,600 | +44,600 | NEW | $40.36 | Q1 2021 |
| 30 Sep 2018 | put | -0.15% | $0 | 0 | -100,000 | -100% | $103.61 | Q3 2018 | |
| 30 Jun 2018 | put | 0.15% | -0.35% | $3,547,000 | 100,000 | -237,900 | -70% | $35.47 | Q2 2018 |
| 31 Mar 2018 | put | 1.8% | +1.8% | $11,502,000 | 337,900 | +337,900 | NEW | $34.04 | Q1 2018 |
| 30 Jun 2017 | put | -0.58% | $0 | 0 | -80,000 | -100% | $103.61 | Q2 2017 | |
| 31 Mar 2017 | put | 0.58% | +0.58% | $2,434,000 | 80,000 | +80,000 | NEW | $30.42 | Q1 2017 |