| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -41% | $0 | 0 | -1,600,000 | -100% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | call | 41% | +41% | $97,376,000 | 1,600,000 | +1,600,000 | NEW | $60.86 | Q3 2023 |
| 31 Mar 2018 | call | -5.5% | $0 | 0 | -150,000 | -100% | $87.67 | Q1 2018 | |
| 31 Mar 2018 | put | -8.2% | $0 | 0 | -225,000 | -100% | $87.67 | Q1 2018 | |
| 31 Dec 2017 | call | 5.5% | +5.5% | $6,777,000 | 150,000 | +150,000 | NEW | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 8.2% | +8.2% | $10,165,000 | 225,000 | +225,000 | NEW | $45.18 | Q4 2017 |
| 31 Mar 2015 | -2% | $0 | 0 | -213,000 | -100% | $87.67 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +2% | $20,450,000 | 213,000 | +213,000 | NEW | $96.01 | Q4 2014 |