| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.42% | $0 | 0 | -40,000 | -100% | $115.45 | Q3 2025 | |
| 30 Jun 2025 | put | 0.42% | +0.42% | $4,122,800 | 40,000 | +40,000 | NEW | $103.07 | Q2 2025 |
| 31 Dec 2024 | put | -0.52% | $0 | 0 | -41,500 | -100% | $115.45 | Q4 2024 | |
| 30 Sep 2024 | put | 0.52% | +0.52% | $6,617,175 | 41,500 | +41,500 | NEW | $159.45 | Q3 2024 |
| 31 Mar 2024 | put | -2.6% | $0 | 0 | -26,400 | -100% | $115.45 | Q1 2024 | |
| 31 Dec 2023 | put | 2.6% | +2.6% | $17,646,552 | 26,400 | +26,400 | NEW | $668.43 | Q4 2023 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -68,001 | -100% | $115.45 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.48% | $11,483,000 | 68,001 | -29,506 | -30% | $168.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $14,369,000 | 97,507 | +97,507 | NEW | $147.36 | Q3 2019 | |
| 30 Sep 2017 | put | -2.9% | $0 | 0 | -370,000 | -100% | $115.45 | Q3 2017 | |
| 30 Jun 2017 | put | 2.9% | +2.9% | $25,256,000 | 370,000 | +370,000 | NEW | $68.26 | Q2 2017 |
| 31 Mar 2017 | -0.57% | $0 | 0 | -86,500 | -100% | $115.45 | Q1 2017 | ||
| 31 Mar 2017 | call | -1% | $0 | 0 | -125,000 | -100% | $115.45 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $4,791,000 | 86,500 | +86,500 | NEW | $55.39 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +1% | $6,924,000 | 125,000 | +125,000 | NEW | $55.39 | Q4 2016 |