| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.61% | +0.61% | $1,668,600 | 20,000 | +20,000 | NEW | $83.43 | Q4 2025 |
| 31 Dec 2023 | -0.75% | $0 | 0 | -37,042 | -100% | $75.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.06% | $1,132,374 | 37,042 | -3,093 | -7.7% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $1,361,379 | 40,135 | +40,135 | NEW | $33.92 | Q2 2023 | |
| 30 Jun 2019 | call | -2% | $0 | 0 | -140,000 | -100% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | call | 2% | +2% | $4,466,000 | 140,000 | +140,000 | NEW | $31.90 | Q1 2019 |
| 31 Mar 2018 | call | -0.88% | $0 | 0 | -143,300 | -100% | $75.16 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -15,000 | -100% | $75.16 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.88% | +0.58% | $5,533,000 | 143,300 | +95,700 | +201% | $38.61 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $466,000 | 15,000 | +15,000 | NEW | $31.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | -0.34% | $1,478,000 | 47,600 | -82,500 | -63% | $31.05 | Q3 2017 |
| 30 Jun 2017 | call | 0.57% | +0.57% | $3,879,000 | 130,100 | +130,100 | NEW | $29.82 | Q2 2017 |
| 31 Mar 2016 | call | -0.4% | $0 | 0 | -46,500 | -100% | $75.16 | Q1 2016 | |
| 31 Dec 2015 | call | 0.4% | +0.4% | $1,414,000 | 46,500 | +46,500 | NEW | $30.41 | Q4 2015 |