| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -374,000 | -100% | $97.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.71% | $35,601,060 | 374,000 | +374,000 | NEW | $95.19 | Q3 2025 | |
| 30 Sep 2021 | put | -7% | $0 | 0 | -1,000,000 | -100% | $97.68 | Q3 2021 | |
| 30 Jun 2021 | put | 7% | +7% | $112,460,000 | 1,000,000 | +1,000,000 | NEW | $112.46 | Q2 2021 |
| 31 Dec 2020 | put | -7.3% | $0 | 0 | -1,000,000 | -100% | $97.68 | Q4 2020 | |
| 30 Sep 2020 | put | 7.3% | +7.3% | $110,890,000 | 1,000,000 | +1,000,000 | NEW | $110.89 | Q3 2020 |
| 31 Mar 2019 | put | -9.4% | $0 | 0 | -550,000 | -100% | $97.68 | Q1 2019 | |
| 31 Dec 2018 | put | 9.4% | +3.4% | $57,151,000 | 550,000 | +200,000 | +57% | $103.91 | Q4 2018 |
| 30 Sep 2018 | put | 1.8% | +1.8% | $37,748,000 | 350,000 | +350,000 | NEW | $107.85 | Q3 2018 |
| 30 Jun 2016 | put | -1.5% | $0 | 0 | -62,500 | -100% | $97.68 | Q2 2016 | |
| 31 Mar 2016 | put | 1.5% | +1.5% | $6,897,000 | 62,500 | +62,500 | NEW | $110.35 | Q1 2016 |