| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -50,000 | -100% | $72.98 | Q4 2025 | |
| 30 Sep 2025 | put | 1.3% | +1.3% | $3,167,500 | 50,000 | +50,000 | NEW | $63.35 | Q3 2025 |
| 31 Mar 2025 | -0.17% | $0 | 0 | -182,110 | -100% | $72.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $9,855,793 | 182,110 | +182,110 | NEW | $54.12 | Q4 2024 | |
| 30 Sep 2017 | -0.65% | $0 | 0 | -875,000 | -100% | $72.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | -3.7% | $26,495,000 | 875,000 | -5,056,200 | -85% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +3.6% | $175,504,000 | 5,931,200 | +4,681,200 | +374% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $38,925,000 | 1,250,000 | +1,250,000 | NEW | $31.14 | Q4 2016 | |
| 30 Jun 2016 | -3.2% | $0 | 0 | -4,715,072 | -100% | $72.98 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | +3% | $75,771,000 | 4,715,072 | +4,440,072 | +1615% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.42% | $7,068,000 | 275,000 | +215,500 | +362% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | call | -15% | $0 | 0 | -350,000 | -100% | $72.98 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.08% | $2,193,000 | 59,500 | -26,400 | -31% | $36.86 | Q3 2015 | |
| 30 Sep 2015 | call | 15% | +15% | $12,898,000 | 350,000 | +350,000 | NEW | $36.85 | Q3 2015 |
| 30 Jun 2015 | 0.31% | +0.31% | $4,930,000 | 85,900 | +85,900 | NEW | $57.39 | Q2 2015 | |
| 31 Mar 2015 | put | -34% | $0 | 0 | -250,000 | -100% | $72.98 | Q1 2015 | |
| 31 Dec 2014 | put | 34% | +17% | $11,235,000 | 250,000 | +125,000 | +100% | $44.94 | Q4 2014 |
| 30 Sep 2014 | put | 2.1% | +2.1% | $6,919,000 | 125,000 | +125,000 | NEW | $55.35 | Q3 2014 |
| 30 Jun 2014 | -0.48% | $0 | 0 | -75,000 | -100% | $72.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | +0.48% | $3,044,000 | 75,000 | +75,000 | NEW | $40.59 | Q1 2014 |