| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.2% | $0 | 0 | -1,274,752 | -100% | $80.85 | Q4 2025 | ||
| 30 Sep 2025 | 5.2% | +5.2% | $103,497,115 | 1,274,752 | +1,274,752 | NEW | $81.19 | Q3 2025 | |
| 30 Sep 2019 | put | -8.2% | $0 | 0 | -500,000 | -100% | $80.85 | Q3 2019 | |
| 30 Jun 2019 | put | 8.2% | 0% | $43,590,000 | 500,000 | 0 | $87.18 | Q2 2019 | |
| 31 Mar 2019 | -0.49% | $0 | 0 | -129,243 | -100% | $80.85 | Q1 2019 | ||
| 31 Mar 2019 | put | 4.2% | +4.2% | $43,235,000 | 500,000 | +500,000 | NEW | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.49% | +0.49% | $10,481,000 | 129,243 | +129,243 | NEW | $81.10 | Q4 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -26,600 | -100% | $80.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.03% | $2,351,000 | 26,600 | +17,800 | +202% | $88.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $772,000 | 8,800 | +6,300 | +252% | $87.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $216,000 | 2,500 | +2,500 | NEW | $86.40 | Q4 2016 | |
| 30 Sep 2016 | put | -4.8% | $0 | 0 | -597,300 | -100% | $80.85 | Q3 2016 | |
| 30 Jun 2016 | call | -1% | $0 | 0 | -181,100 | -100% | $80.85 | Q2 2016 | |
| 30 Jun 2016 | put | 4.8% | +4.8% | $50,591,000 | 597,300 | +597,300 | NEW | $84.70 | Q2 2016 |
| 31 Mar 2016 | call | 1% | -5.3% | $14,794,000 | 181,100 | -950,000 | -84% | $81.69 | Q1 2016 |
| 31 Dec 2015 | call | 7.1% | +7.1% | $91,144,000 | 1,131,100 | +1,131,100 | NEW | $80.58 | Q4 2015 |
| 31 Dec 2015 | call | 7.1% | +7.1% | $91,144,000 | 1,131,100 | +1,131,100 | NEW | $80.58 | Q4 2015 |
| 30 Sep 2015 | put | -3.3% | $0 | 0 | -709,200 | -100% | $80.85 | Q3 2015 | |
| 30 Jun 2015 | put | 3.3% | +3.3% | $62,977,000 | 709,200 | +709,200 | NEW | $88.80 | Q2 2015 |
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -200,000 | -100% | $80.85 | Q1 2015 | |
| 31 Dec 2014 | call | 1.6% | +1.6% | $17,920,000 | 200,000 | +200,000 | NEW | $89.60 | Q4 2014 |