| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | 0% | $10,850,112 | 728 | 0 | $14904.00 * | Q4 2023 | ||
| 30 Sep 2018 | -1.6% | $0 | 0 | -600,000 | -100% | $120.83 | Q3 2018 | ||
| 30 Sep 2018 | call | -1.9% | $0 | 0 | -250,000 | -100% | $120.83 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.24% | $31,500,000 | 600,000 | +90,000 | +18% | $52.50 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | +1.9% | $13,125,000 | 250,000 | +250,000 | NEW | $52.50 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +1.7% | $30,059,000 | 510,000 | +510,000 | NEW | $58.94 | Q1 2018 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -477,273 | -100% | $120.83 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +1% | $25,448,000 | 477,273 | +276,363 | +138% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.68% | $10,285,000 | 200,910 | +200,910 | NEW | $51.19 | Q1 2017 | |
| 30 Sep 2014 | put | -3.2% | $0 | 0 | -110,000 | -100% | $120.83 | Q3 2014 | |
| 30 Jun 2014 | put | 3.2% | +3.2% | $4,618,000 | 110,000 | +110,000 | NEW | $41.98 | Q2 2014 |