| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | +0.05% | $204,777 | 1,800 | +1,800 | NEW | $113.76 | Q4 2025 |
| 30 Jun 2019 | -0.18% | $0 | 0 | -24,845 | -100% | $105.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.18% | $2,759,000 | 24,845 | +24,845 | NEW | $111.05 | Q1 2019 | |
| 31 Mar 2019 | put | -4.8% | $0 | 0 | -176,000 | -100% | $105.55 | Q1 2019 | |
| 31 Dec 2018 | put | 4.8% | 0% | $19,300,000 | 176,000 | 0 | $109.66 | Q4 2018 | |
| 30 Sep 2018 | put | 3.3% | +3.3% | $20,580,000 | 176,000 | +176,000 | NEW | $116.93 | Q3 2018 |