| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.84% | $0 | 0 | -164,800 | -100% | $87.67 | Q3 2025 | |
| 30 Jun 2025 | put | 0.84% | +0.84% | $12,699,488 | 164,800 | +164,800 | NEW | $77.06 | Q2 2025 |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -150,000 | -100% | $87.67 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $9,513,000 | 150,000 | +150,000 | NEW | $63.42 | Q1 2023 |
| 30 Sep 2018 | put | -2.5% | $0 | 0 | -350,000 | -100% | $87.67 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | +2.5% | $16,996,000 | 350,000 | +350,000 | NEW | $48.56 | Q2 2018 |
| 30 Jun 2017 | -0.21% | $0 | 0 | -75,000 | -100% | $87.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $3,168,000 | 75,000 | +75,000 | NEW | $42.24 | Q1 2017 | |
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -129,000 | -100% | $87.67 | Q1 2017 | |
| 31 Dec 2016 | put | 1.2% | +1.2% | $5,685,000 | 129,000 | +129,000 | NEW | $44.07 | Q4 2016 |
| 30 Sep 2016 | put | -5.9% | $0 | 0 | -450,000 | -100% | $87.67 | Q3 2016 | |
| 30 Jun 2016 | put | 5.9% | +5.9% | $18,882,000 | 450,000 | +450,000 | NEW | $41.96 | Q2 2016 |