| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -50,000 | -100% | $152.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,000,000 | 50,000 | 0 | $80.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $5,684,000 | 50,000 | 0 | $113.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $5,439,000 | 50,000 | +50,000 | NEW | $108.78 | Q1 2022 | |
| 31 Mar 2017 | put | -10% | $0 | 0 | -300,000 | -100% | $152.28 | Q1 2017 | |
| 31 Dec 2016 | put | 10% | 0% | $26,343,000 | 300,000 | 0 | $87.81 | Q4 2016 | |
| 30 Sep 2016 | call | -6.6% | $0 | 0 | -300,000 | -100% | $152.28 | Q3 2016 | |
| 30 Sep 2016 | put | 11% | 0% | $31,737,000 | 300,000 | 0 | $105.79 | Q3 2016 | |
| 30 Jun 2016 | call | 6.6% | 0% | $23,859,000 | 300,000 | 0 | $79.53 | Q2 2016 | |
| 30 Jun 2016 | put | 6.6% | 0% | $23,859,000 | 300,000 | 0 | $79.53 | Q2 2016 | |
| 31 Mar 2016 | call | 9.6% | +9.6% | $23,709,000 | 300,000 | +300,000 | NEW | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 9.6% | +9.6% | $23,709,000 | 300,000 | +300,000 | NEW | $79.03 | Q1 2016 |