| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.82% | $0 | 0 | -20,000 | -100% | $127.67 | Q1 2025 | |
| 31 Dec 2024 | put | 0.82% | +0.82% | $1,801,200 | 20,000 | +20,000 | NEW | $90.06 | Q4 2024 |
| 30 Sep 2017 | put | -3.2% | $0 | 0 | -280,000 | -100% | $127.67 | Q3 2017 | |
| 30 Jun 2017 | put | 3.2% | +2% | $21,610,000 | 280,000 | +176,500 | +171% | $77.18 | Q2 2017 |
| 31 Mar 2017 | put | 1.2% | +0.63% | $7,176,000 | 103,500 | +53,500 | +107% | $69.33 | Q1 2017 |
| 31 Dec 2016 | put | 0.57% | +0.57% | $2,960,000 | 50,000 | +50,000 | NEW | $59.20 | Q4 2016 |