| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.9% | $0 | 0 | -515,000 | -100% | $113.14 | Q3 2025 | ||
| 30 Sep 2025 | call | -3.2% | $0 | 0 | -500,000 | -100% | $113.14 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -1.8% | $64,045,401 | 515,000 | -230,000 | -31% | $124.36 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | -5.4% | $62,180,000 | 500,000 | -847,500 | -63% | $124.36 | Q2 2025 |
| 31 Mar 2025 | 6.8% | +6.8% | $72,942,950 | 745,000 | +745,000 | NEW | $97.91 | Q1 2025 | |
| 31 Mar 2025 | call | 9.8% | +9.8% | $131,933,725 | 1,347,500 | +1,347,500 | NEW | $97.91 | Q1 2025 |
| 31 Mar 2017 | -0.72% | $0 | 0 | -231,000 | -100% | $113.14 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -300 | -100% | $113.14 | Q1 2017 | |
| 31 Mar 2017 | put | -0.96% | $0 | 0 | -490,000 | -100% | $113.14 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.72% | $6,665,000 | 231,000 | +231,000 | NEW | $28.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $9,000 | 300 | +300 | NEW | $30.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.96% | +0.4% | $14,137,000 | 490,000 | +204,700 | +72% | $28.85 | Q4 2016 |
| 30 Sep 2016 | put | 0.78% | +0.78% | $18,362,000 | 285,300 | +285,300 | NEW | $64.36 | Q3 2016 |