| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.62% | $0 | 0 | -299,985 | -100% | $103.23 | Q3 2025 | ||
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -300,000 | -100% | $103.23 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $15,941,203 | 299,985 | +299,985 | NEW | $53.14 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.2% | $15,942,000 | 300,000 | +300,000 | NEW | $53.14 | Q2 2025 |
| 31 Mar 2020 | -0.96% | $0 | 0 | -94,540 | -100% | $103.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | -0.91% | $8,743,000 | 94,540 | -89,918 | -49% | $92.48 | Q4 2019 | |
| 31 Dec 2019 | put | -5.9% | $0 | 0 | -220,000 | -100% | $103.23 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.2% | $16,669,000 | 184,458 | +93,224 | +102% | $90.37 | Q3 2019 | |
| 30 Sep 2019 | put | 5.9% | +4.6% | $19,881,000 | 220,000 | +170,000 | +340% | $90.37 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.17% | $10,769,000 | 91,234 | +11,234 | +14% | $118.04 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | +2.4% | $5,902,000 | 50,000 | +50,000 | NEW | $118.04 | Q2 2019 |
| 31 Mar 2019 | 1.1% | -0.48% | $6,930,000 | 80,000 | -33,787 | -30% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -2.1% | $7,180,000 | 113,787 | -180,137 | -61% | $63.10 | Q4 2018 | |
| 31 Dec 2018 | put | -2.6% | $0 | 0 | -150,000 | -100% | $103.23 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $23,196,000 | 293,924 | +293,924 | NEW | $78.92 | Q3 2018 | |
| 30 Sep 2018 | put | 2.6% | +2.6% | $11,838,000 | 150,000 | +150,000 | NEW | $78.92 | Q3 2018 |