| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -500,000 | -100% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.4% | $45,475,000 | 500,000 | +500,000 | NEW | $90.95 | Q3 2025 |
| 30 Jun 2021 | put | -0.6% | $0 | 0 | -200,000 | -100% | $79.41 | Q2 2021 | |
| 31 Mar 2021 | put | 0.6% | +0.6% | $12,248,000 | 200,000 | +200,000 | NEW | $61.24 | Q1 2021 |
| 30 Jun 2019 | -1.6% | $0 | 0 | -1,150,000 | -100% | $79.41 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $42,711,000 | 1,150,000 | +1,150,000 | NEW | $37.14 | Q1 2019 | |
| 31 Dec 2017 | put | -0.71% | $0 | 0 | -600,000 | -100% | $79.41 | Q4 2017 | |
| 30 Sep 2017 | put | 0.71% | +0.71% | $23,076,000 | 600,000 | +600,000 | NEW | $38.46 | Q3 2017 |
| 31 Mar 2017 | -0.73% | $0 | 0 | -850,000 | -100% | $79.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | +0.73% | $25,237,000 | 850,000 | +850,000 | NEW | $29.69 | Q4 2016 |