| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -37,000 | -100% | $210.12 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.94% | $0 | 0 | -110,000 | -100% | $210.12 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $6,124,980 | 37,000 | +37,000 | NEW | $165.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.94% | +0.94% | $18,209,400 | 110,000 | +110,000 | NEW | $165.54 | Q2 2025 |
| 30 Jun 2015 | put | -0.44% | $0 | 0 | -150,000 | -100% | $210.12 | Q2 2015 | |
| 31 Mar 2015 | put | 0.44% | -0.44% | $8,969,000 | 150,000 | -150,000 | -50% | $59.79 | Q1 2015 |
| 31 Dec 2014 | put | 0.62% | -0.38% | $13,379,000 | 300,000 | -185,000 | -38% | $44.60 | Q4 2014 |
| 30 Sep 2014 | put | 1.6% | +1.6% | $31,918,000 | 485,000 | +485,000 | NEW | $65.81 | Q3 2014 |
| 31 Mar 2014 | put | -0.45% | $0 | 0 | -150,000 | -100% | $210.12 | Q1 2014 | |
| 31 Dec 2013 | put | 0.45% | 0% | $8,196,000 | 150,000 | 0 | $54.64 | Q4 2013 |