| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -5.4% | $0 | 0 | -800,000 | -100% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | call | 5.4% | +5.4% | $34,880,000 | 800,000 | +800,000 | NEW | $43.60 | Q1 2025 |
| 30 Sep 2017 | -5.3% | $0 | 0 | -234,374 | -100% | $75.35 | Q3 2017 | ||
| 30 Jun 2017 | 5.3% | -7.1% | $12,595,000 | 234,374 | -313,626 | -57% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $25,186,000 | 548,000 | 0 | $45.96 | Q1 2017 | ||
| 31 Mar 2017 | put | -3.4% | $0 | 0 | -315,000 | -100% | $75.35 | Q1 2017 | |
| 31 Dec 2016 | 19% | 0% | $26,956,000 | 548,000 | 0 | $49.19 | Q4 2016 | ||
| 31 Dec 2016 | put | 3.4% | +3.4% | $15,495,000 | 315,000 | +315,000 | NEW | $49.19 | Q4 2016 |
| 30 Sep 2016 | 13% | 0% | $21,569,000 | 548,000 | 0 | $39.36 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +11% | $19,964,000 | 548,000 | +548,000 | NEW | $36.43 | Q2 2016 |