| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -595,001 | -100% | $131.50 | Q2 2025 | ||
| 30 Jun 2025 | call | -1.7% | $0 | 0 | -500,000 | -100% | $131.50 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.3% | $27,239,147 | 595,001 | -299,964 | $45.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | -5.7% | $22,890,000 | 500,000 | -1,681,035 | $45.78 | Q1 2025 | |
| 31 Dec 2024 | 4.6% | +4.6% | $42,528,737 | 894,965 | +894,965 | NEW | $47.52 | Q4 2024 | |
| 31 Dec 2024 | call | 4.1% | +4.1% | $103,642,783 | 2,181,035 | +2,181,035 | NEW | $47.52 | Q4 2024 |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -1,130,000 | -100% | $131.50 | Q2 2019 | |
| 31 Mar 2019 | put | 1.7% | -0.18% | $37,403,000 | 1,130,000 | -120,000 | -9.6% | $33.10 | Q1 2019 |
| 31 Dec 2018 | put | 1.5% | +1.5% | $37,763,000 | 1,250,000 | +1,250,000 | NEW | $30.21 | Q4 2018 |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -1,400,000 | -100% | $131.50 | Q1 2018 | |
| 31 Dec 2017 | put | 1.4% | +1.4% | $44,786,000 | 1,400,000 | +1,400,000 | NEW | $31.99 | Q4 2017 |
| 31 Mar 2016 | put | -2.2% | $0 | 0 | -1,365,400 | -100% | $131.50 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $114,000 | 134,600 | 0 | $0.85 * | Q4 2015 | ||
| 31 Dec 2015 | put | 2.2% | +0.58% | $24,960,000 | 1,365,400 | +365,400 | +37% | $18.28 | Q4 2015 |
| 30 Sep 2015 | put | 1.7% | +1.7% | $17,120,000 | 1,000,000 | +1,000,000 | NEW | $17.12 | Q3 2015 |
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -1,200,000 | -100% | $131.50 | Q2 2015 | |
| 31 Mar 2015 | put | 1.3% | +1.3% | $27,216,000 | 1,200,000 | +1,200,000 | NEW | $22.68 | Q1 2015 |
| 30 Jun 2014 | -0.35% | $0 | 0 | -138,575 | -100% | $131.50 | Q2 2014 | ||
| 30 Jun 2014 | put | -3.4% | $0 | 0 | -3,500,000 | -100% | $131.50 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $2,885,000 | 138,575 | +138,575 | NEW | $20.82 | Q1 2014 | |
| 31 Mar 2014 | put | 3.4% | +3.4% | $72,870,000 | 3,500,000 | +3,500,000 | NEW | $20.82 | Q1 2014 |