| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.29% | +0.29% | $2,443,750 | 25,000 | +25,000 | NEW | $97.75 | Q4 2025 |
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -170,000 | -100% | $97.75 | Q4 2018 | |
| 30 Sep 2018 | put | 1.5% | 0% | $14,996,000 | 170,000 | 0 | $88.21 | Q3 2018 | |
| 30 Jun 2018 | put | 0.54% | 0% | $12,940,000 | 170,000 | 0 | $76.12 | Q2 2018 | |
| 31 Mar 2018 | put | 1.8% | +1.8% | $11,803,000 | 170,000 | +170,000 | NEW | $69.43 | Q1 2018 |