| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -41,000 | -100% | $89.23 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $109,000 | 200,000 | 0 | $0.54 * | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.97% | $3,732,230 | 41,000 | -27,000 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $5,938,440 | 68,000 | +68,000 | NEW | $87.33 | Q4 2024 | |
| 31 Dec 2017 | put | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q4 2017 | ||
| 31 Dec 2015 | -0.08% | $0 | 0 | -3,002 | -100% | $89.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.61% | $371,000 | 3,002 | -23,666 | -89% | $123.58 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.82% | $3,132,000 | 26,668 | +26,668 | NEW | $117.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $318,000 | 319,600 | 0 | $0.99 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $737,000 | 327,800 | 0 | $2.25 * | Q2 2015 | ||
| 30 Sep 2014 | put | 0% | $28,000 | 50,000 | 0 | $0.56 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $120,000 | 56,000 | 0 | $2.14 * | Q2 2014 | ||
| 31 Mar 2014 | -1.6% | $0 | 0 | -96,625 | -100% | $89.23 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $9,842,000 | 96,625 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $187,000 | 286,100 | 0 | $0.65 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $655,000 | 162,300 | 0 | $4.04 * | Q4 2013 |