| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $11,981,618 | 148,600 | +148,600 | NEW | $80.63 | Q4 2025 | |
| 30 Sep 2025 | -0.3% | $0 | 0 | -484,800 | -100% | $80.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.27% | $39,099,120 | 484,800 | +445,209 | +1125% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | -0.76% | $0 | 0 | -1,811,100 | -100% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $3,123,334 | 39,591 | +39,591 | NEW | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.76% | +0.76% | $142,877,679 | 1,811,100 | +1,811,100 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,987 | -100% | $80.79 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -35,000 | -100% | $80.79 | Q4 2023 | |
| 31 Dec 2023 | put | -2.8% | $0 | 0 | -1,192,500 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $441,362 | 5,987 | +559 | +10% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | 0% | $2,580,200 | 35,000 | 0 | $73.72 | Q3 2023 | |
| 30 Sep 2023 | put | 2.8% | +2.3% | $87,911,100 | 1,192,500 | +1,000,000 | +519% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $407,480 | 5,428 | -3,466 | -39% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | 0% | $2,627,450 | 35,000 | 0 | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | 0.64% | 0% | $14,450,975 | 192,500 | 0 | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $672,000 | 8,894 | +8,894 | NEW | $75.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.22% | $2,644,000 | 35,000 | +35,000 | NEW | $75.54 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $14,544,000 | 192,500 | +192,500 | NEW | $75.55 | Q1 2023 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -7,862 | -100% | $80.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $606,000 | 7,862 | +7,862 | NEW | $77.08 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,500 | -100% | $80.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $305,000 | 3,500 | +3,500 | NEW | $87.14 | Q3 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -11,932 | -100% | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $968,000 | 11,932 | +11,932 | NEW | $81.13 | Q4 2018 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -252,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | call | 1.6% | 0% | $21,811,000 | 252,000 | 0 | $86.55 | Q4 2016 | |
| 30 Sep 2016 | call | 1.5% | 0% | $21,990,000 | 252,000 | 0 | $87.26 | Q3 2016 | |
| 30 Sep 2016 | put | -0.69% | $0 | 0 | -200,000 | -100% | $80.79 | Q3 2016 | |
| 30 Jun 2016 | call | 0.88% | 0% | $21,345,000 | 252,000 | 0 | $84.70 | Q2 2016 | |
| 30 Jun 2016 | put | 0.69% | +0.69% | $16,940,000 | 200,000 | +200,000 | NEW | $84.70 | Q2 2016 |
| 31 Mar 2016 | call | 1.4% | +0.33% | $20,586,000 | 252,000 | +57,500 | +30% | $81.69 | Q1 2016 |
| 31 Dec 2015 | call | 1.7% | +1.7% | $15,673,000 | 194,500 | +194,500 | NEW | $80.58 | Q4 2015 |
| 30 Sep 2015 | -5.3% | $0 | 0 | -1,636,969 | -100% | $80.79 | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | +5.3% | $145,363,000 | 1,636,969 | +1,636,969 | NEW | $88.80 | Q2 2015 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -157,000 | -100% | $80.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | +0.83% | $14,436,000 | 157,000 | +157,000 | NEW | $91.95 | Q3 2014 | |
| 30 Jun 2014 | -6% | $0 | 0 | -1,104,598 | -100% | $80.79 | Q2 2014 | ||
| 31 Mar 2014 | 6% | +0.59% | $104,263,000 | 1,104,598 | +109,132 | +11% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $92,459,000 | 995,466 | 0 | $92.88 | Q4 2013 |