| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -3.1% | $0 | 0 | -605,200 | -100% | $101.05 | Q4 2024 | |
| 30 Sep 2024 | put | 3.1% | +3.1% | $61,651,724 | 605,200 | +605,200 | NEW | $101.87 | Q3 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -17,000 | -100% | $101.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $1,553,970 | 17,000 | +17,000 | NEW | $91.41 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -17,500 | -100% | $101.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $1,514,450 | 17,500 | +17,500 | NEW | $86.54 | Q2 2023 | |
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -200,000 | -100% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | put | 1.2% | +1.2% | $16,202,000 | 200,000 | +200,000 | NEW | $81.01 | Q4 2017 |
| 31 Mar 2017 | call | -0.5% | $0 | 0 | -100,000 | -100% | $101.05 | Q1 2017 | |
| 31 Dec 2016 | call | 0.5% | +0.5% | $7,694,000 | 100,000 | +100,000 | NEW | $76.94 | Q4 2016 |
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -30,000 | -100% | $101.05 | Q3 2015 | |
| 30 Jun 2015 | put | 0.11% | -1.1% | $2,139,000 | 30,000 | -285,000 | -90% | $71.30 | Q2 2015 |
| 31 Mar 2015 | put | 1.4% | +0.97% | $24,986,000 | 315,000 | +215,000 | +215% | $79.32 | Q1 2015 |
| 31 Dec 2014 | put | 0.84% | +0.84% | $7,684,000 | 100,000 | +100,000 | NEW | $76.84 | Q4 2014 |