| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -3% | $0 | 0 | -250,000 | -100% | $89.91 | Q4 2023 | |
| 30 Sep 2023 | call | 3% | +3% | $22,172,500 | 250,000 | +250,000 | NEW | $88.69 | Q3 2023 |
| 31 Dec 2017 | put | -2.2% | $0 | 0 | -100,000 | -100% | $89.91 | Q4 2017 | |
| 30 Sep 2017 | put | 2.2% | +2.2% | $12,476,000 | 100,000 | +100,000 | NEW | $124.76 | Q3 2017 |
| 30 Sep 2016 | put | -2.6% | $0 | 0 | -100,000 | -100% | $89.91 | Q3 2016 | |
| 30 Jun 2016 | put | 2.6% | +2.6% | $13,890,000 | 100,000 | +100,000 | NEW | $138.90 | Q2 2016 |