| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.6% | +0.68% | $95,064,000 | 1,020,000 | +440,000 | +76% | $93.20 | Q4 2025 |
| 30 Sep 2025 | put | 0.9% | 0% | $48,615,600 | 580,000 | 0 | $83.82 | Q3 2025 | |
| 30 Jun 2025 | put | 1.1% | +1.1% | $46,110,000 | 580,000 | +580,000 | NEW | $79.50 | Q2 2025 |
| 31 Mar 2019 | put | -0.72% | $0 | 0 | -460,000 | -100% | $93.20 | Q1 2019 | |
| 31 Dec 2018 | put | 0.72% | 0% | $21,197,000 | 460,000 | 0 | $46.08 | Q4 2018 | |
| 30 Sep 2018 | put | 0.7% | 0% | $24,178,000 | 460,000 | 0 | $52.56 | Q3 2018 | |
| 30 Jun 2018 | put | 0.91% | 0% | $25,502,000 | 460,000 | 0 | $55.44 | Q2 2018 | |
| 31 Mar 2018 | put | 0.81% | 0% | $24,109,000 | 460,000 | 0 | $52.41 | Q1 2018 | |
| 31 Dec 2017 | put | 0.54% | -0.38% | $27,908,000 | 460,000 | -320,000 | -41% | $60.67 | Q4 2017 |
| 30 Sep 2017 | put | 0.95% | +0.95% | $43,017,000 | 780,000 | +780,000 | NEW | $55.15 | Q3 2017 |
| 31 Mar 2017 | put | -3.8% | $0 | 0 | -2,505,000 | -100% | $93.20 | Q1 2017 | |
| 31 Dec 2016 | put | 3.8% | 0% | $138,051,000 | 2,505,000 | 0 | $55.11 | Q4 2016 |