| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.9% | $0 | 0 | -529,450 | -100% | $61.26 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +1.7% | $27,160,785 | 529,450 | +185,000 | +54% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +3.7% | $16,082,371 | 344,450 | +344,450 | NEW | $46.69 | Q2 2025 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -450,000 | -100% | $61.26 | Q3 2015 | ||
| 30 Sep 2015 | call | -8.3% | $0 | 0 | -500,000 | -100% | $61.26 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +1.3% | $10,463,000 | 450,000 | +250,000 | +125% | $23.25 | Q2 2015 | |
| 30 Jun 2015 | call | 8.3% | -9.9% | $11,625,000 | 500,000 | -600,000 | -55% | $23.25 | Q2 2015 |
| 31 Mar 2015 | 1.3% | -1.2% | $5,318,000 | 200,000 | -185,000 | -48% | $26.59 | Q1 2015 | |
| 31 Mar 2015 | call | 19% | +8.7% | $29,249,000 | 1,100,000 | +500,000 | +83% | $26.59 | Q1 2015 |
| 31 Dec 2014 | 2.4% | +2.4% | $10,734,000 | 385,000 | +385,000 | NEW | $27.88 | Q4 2014 | |
| 31 Dec 2014 | call | 8.3% | +8.3% | $16,728,000 | 600,000 | +600,000 | NEW | $27.88 | Q4 2014 |
| 30 Sep 2014 | put | -3.3% | $0 | 0 | -200,000 | -100% | $61.26 | Q3 2014 | |
| 30 Jun 2014 | put | 3.3% | +3.3% | $8,220,000 | 200,000 | +200,000 | NEW | $41.10 | Q2 2014 |