| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.62% | $0 | 0 | -100,000 | -100% | $158.97 | Q1 2025 | |
| 31 Dec 2024 | put | 0.62% | +0.62% | $13,982,000 | 100,000 | +100,000 | NEW | $139.82 | Q4 2024 |
| 30 Jun 2020 | -0.85% | $0 | 0 | -220,000 | -100% | $158.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.85% | $7,480,000 | 220,000 | +220,000 | NEW | $34.00 | Q1 2020 | |
| 31 Dec 2018 | call | -3.5% | $0 | 0 | -380,000 | -100% | $158.97 | Q4 2018 | |
| 30 Sep 2018 | call | 3.5% | +3.5% | $16,028,000 | 380,000 | +380,000 | NEW | $42.18 | Q3 2018 |