| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -29,091 | -100% | $106.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $3,697,466 | 29,091 | +29,091 | NEW | $127.10 | Q3 2024 | |
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -230,000 | -100% | $106.43 | Q2 2023 | |
| 31 Mar 2023 | put | 1.8% | +1.8% | $16,166,700 | 230,000 | +230,000 | NEW | $70.29 | Q1 2023 |
| 30 Sep 2020 | put | -0.73% | $0 | 0 | -400,000 | -100% | $106.43 | Q3 2020 | |
| 30 Jun 2020 | call | -0.49% | $0 | 0 | -300,000 | -100% | $106.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.73% | +0.73% | $17,660,000 | 400,000 | +400,000 | NEW | $44.15 | Q2 2020 |
| 31 Mar 2020 | call | 0.49% | +0.49% | $8,679,000 | 300,000 | +300,000 | NEW | $28.93 | Q1 2020 |
| 30 Sep 2014 | -0.35% | $0 | 0 | -216,300 | -100% | $106.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.35% | $5,364,000 | 216,300 | +216,300 | NEW | $24.80 | Q2 2014 |