| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -11% | $0 | 0 | -559,000 | -100% | $273.74 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -32,751 | -100% | $273.74 | Q3 2025 | ||
| 30 Sep 2025 | put | 11% | +0.16% | $67,113,540 | 559,000 | +8,200 | +1.5% | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.06% | $2,095,736 | 32,751 | +32,751 | NEW | $63.99 | Q2 2025 | |
| 30 Jun 2025 | put | 6% | +6% | $35,245,692 | 550,800 | +550,800 | NEW | $63.99 | Q2 2025 |
| 31 Dec 2016 | -0.28% | $0 | 0 | -37,700 | -100% | $273.74 | Q4 2016 | ||
| 31 Dec 2016 | put | -20% | $0 | 0 | -776,300 | -100% | $273.74 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $2,204,000 | 37,700 | -1,300 | -3.3% | $58.46 | Q3 2016 | |
| 30 Sep 2016 | put | 20% | +0.49% | $45,389,000 | 776,300 | +19,300 | +2.5% | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.23% | $1,843,000 | 39,000 | +39,000 | NEW | $47.26 | Q2 2016 | |
| 30 Jun 2016 | put | 11% | +11% | $35,776,000 | 757,000 | +757,000 | NEW | $47.26 | Q2 2016 |