| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -20,000 | -100% | $52.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $1,025,400 | 20,000 | +20,000 | NEW | $51.27 | Q2 2025 | |
| 30 Sep 2019 | -0.69% | $0 | 0 | -801,800 | -100% | $52.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.69% | $27,013,000 | 801,800 | +801,800 | NEW | $33.69 | Q2 2019 | |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -150,000 | -100% | $52.09 | Q2 2017 | |
| 31 Mar 2017 | put | 1.2% | +1.2% | $7,893,000 | 150,000 | +150,000 | NEW | $52.62 | Q1 2017 |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -80,000 | -100% | $52.09 | Q3 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $6,152,000 | 80,000 | +80,000 | NEW | $76.90 | Q2 2014 |
| 31 Mar 2014 | -0.42% | $0 | 0 | -70,000 | -100% | $52.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $5,620,000 | 70,000 | 0 | $80.29 | Q4 2013 |