| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -216,000 | -100% | $37.22 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.54% | $10,845,360 | 216,000 | +115,953 | +100% | $50.21 | Q1 2025 | |
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -64,953 | -100% | $37.22 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.66% | $6,032,835 | 100,047 | +100,047 | NEW | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.16% | $3,916,666 | 64,953 | +64,953 | NEW | $60.30 | Q4 2024 |
| 30 Jun 2019 | put | -4.4% | $0 | 0 | -140,000 | -100% | $37.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2019 | |||
| 31 Mar 2019 | put | 4.4% | +4.4% | $99,444,000 | 140,000 | +140,000 | NEW | $710.31 | Q1 2019 |
| 31 Dec 2018 | put | -1.6% | $0 | 0 | -67,000 | -100% | $37.22 | Q4 2018 | |
| 30 Sep 2018 | put | 1.6% | +0.41% | $30,453,000 | 67,000 | +17,000 | +34% | $454.52 | Q3 2018 |
| 30 Jun 2018 | put | 0.69% | +0.69% | $21,569,000 | 50,000 | +50,000 | NEW | $431.38 | Q2 2018 |
| 30 Sep 2017 | -0.25% | $0 | 0 | -9,096 | -100% | $37.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $3,785,000 | 9,096 | 0 | $416.12 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $12,483,000 | 300 | 0 | $41610.00 * | Q2 2017 | ||
| 30 Sep 2016 | -0.41% | $0 | 0 | -9,401 | -100% | $37.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | +0.41% | $3,786,000 | 9,401 | +9,401 | NEW | $402.72 | Q2 2016 | |
| 31 Mar 2016 | -3.9% | $0 | 0 | -60,051 | -100% | $37.22 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | +3.9% | $28,815,000 | 60,051 | +60,051 | NEW | $479.84 | Q4 2015 |