| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.28% | +0.28% | $3,485,000 | 42,500 | +42,500 | NEW | $82.00 | Q4 2025 |
| 30 Jun 2024 | -2.1% | $0 | 0 | -832,938 | -100% | $101.17 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.29% | $47,077,656 | 832,938 | +114,248 | +16% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $36,696,311 | 718,690 | +718,690 | NEW | $51.06 | Q4 2023 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -383,480 | -100% | $101.17 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.57% | $0 | 0 | -87,500 | -100% | $101.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $24,838,000 | 383,480 | +383,480 | NEW | $64.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.57% | +0.57% | $5,667,375 | 87,500 | +87,500 | NEW | $64.77 | Q2 2023 |
| 31 Mar 2019 | -0.79% | $0 | 0 | -67,789 | -100% | $101.17 | Q1 2019 | ||
| 31 Mar 2019 | call | -5.9% | $0 | 0 | -352,500 | -100% | $101.17 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.79% | $5,508,000 | 67,789 | +67,789 | NEW | $81.25 | Q4 2018 | |
| 31 Dec 2018 | call | 5.9% | +5.9% | $28,641,000 | 352,500 | +352,500 | NEW | $81.25 | Q4 2018 |
| 31 Dec 2018 | put | -4.6% | $0 | 0 | -245,000 | -100% | $101.17 | Q4 2018 | |
| 30 Sep 2018 | put | 4.6% | +4.6% | $25,754,000 | 245,000 | +245,000 | NEW | $105.12 | Q3 2018 |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -130,000 | -100% | $101.17 | Q1 2018 | |
| 31 Dec 2017 | put | 1.4% | +1.4% | $11,816,000 | 130,000 | +130,000 | NEW | $90.89 | Q4 2017 |
| 30 Sep 2017 | put | -0.38% | $0 | 0 | -30,000 | -100% | $101.17 | Q3 2017 | |
| 30 Jun 2017 | put | 0.38% | +0.38% | $3,345,000 | 30,000 | +30,000 | NEW | $111.50 | Q2 2017 |
| 30 Jun 2016 | put | -0.51% | $0 | 0 | -40,000 | -100% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | put | 0.51% | +0.51% | $3,204,000 | 40,000 | +40,000 | NEW | $80.10 | Q1 2016 |
| 31 Dec 2014 | -1.2% | $0 | 0 | -195,000 | -100% | $101.17 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $10,724,000 | 195,000 | +195,000 | NEW | $54.99 | Q3 2014 |