| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.14% | $0 | 0 | -43,000 | -100% | $116.26 | Q1 2025 | |
| 31 Dec 2024 | put | 0.14% | +0.14% | $4,863,730 | 43,000 | +43,000 | NEW | $113.11 | Q4 2024 |
| 30 Sep 2015 | call | -0.77% | $0 | 0 | -300,000 | -100% | $116.26 | Q3 2015 | |
| 30 Jun 2015 | call | 0.77% | +0.77% | $14,724,000 | 300,000 | +300,000 | NEW | $49.08 | Q2 2015 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -10,998 | -100% | $116.26 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.62% | $0 | 0 | -200,000 | -100% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $450,000 | 10,998 | 0 | $40.92 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.62% | +0.62% | $8,180,000 | 200,000 | +200,000 | NEW | $40.90 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $424,000 | 10,998 | +10,998 | NEW | $38.55 | Q1 2014 |