| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.31% | $0 | 0 | -76,700 | -100% | $110.83 | Q4 2025 | |
| 30 Sep 2025 | put | 0.31% | 0% | $7,255,053 | 76,700 | 0 | $94.59 | Q3 2025 | |
| 30 Jun 2025 | put | 0.34% | +0.34% | $6,883,058 | 76,700 | +76,700 | NEW | $89.74 | Q2 2025 |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -46,900 | -100% | $110.83 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -46,900 | -100% | $110.83 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $4,859,309 | 46,900 | +20,800 | +80% | $103.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $4,859,309 | 46,900 | +20,800 | +80% | $103.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $2,589,381 | 26,100 | +26,100 | NEW | $99.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $2,589,381 | 26,100 | +26,100 | NEW | $99.21 | Q1 2023 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -31,354 | -100% | $110.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.04% | $2,093,000 | 31,354 | +31,354 | NEW | $66.75 | Q1 2019 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -234,600 | -100% | $110.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.03% | $16,333,000 | 234,600 | +36,806 | +19% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $11,727,000 | 197,794 | +14,194 | +7.7% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.07% | $10,078,000 | 183,600 | +104,718 | +133% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.05% | $3,948,000 | 78,882 | +78,882 | NEW | $50.05 | Q3 2017 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $110.83 | Q1 2017 | |
| 31 Dec 2016 | call | 1.6% | 0% | $50,140,000 | 1,000,000 | 0 | $50.14 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -48,200 | -100% | $110.83 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.85% | 0% | $43,470,000 | 1,000,000 | 0 | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.05% | $2,102,000 | 48,200 | +48,200 | NEW | $43.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.55% | -0.34% | $43,600,000 | 1,000,000 | -620,000 | -38% | $43.60 | Q2 2016 |
| 31 Mar 2016 | call | 1.5% | -1.8% | $65,237,000 | 1,620,000 | -1,804,400 | -53% | $40.27 | Q1 2016 |
| 31 Dec 2015 | call | 3.4% | +1.4% | $159,885,000 | 3,424,400 | +1,376,700 | +67% | $46.69 | Q4 2015 |
| 30 Sep 2015 | call | 2.3% | +1.1% | $98,208,000 | 2,047,700 | +941,500 | +85% | $47.96 | Q3 2015 |
| 30 Jun 2015 | call | 1.9% | +0.02% | $67,932,000 | 1,106,200 | +14,200 | +1.3% | $61.41 | Q2 2015 |
| 31 Mar 2015 | call | 1.3% | +1.3% | $67,988,000 | 1,092,000 | +1,092,000 | NEW | $62.26 | Q1 2015 |
| 31 Dec 2014 | -0.07% | $0 | 0 | -28,786 | -100% | $110.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.07% | $2,203,000 | 28,786 | +28,786 | NEW | $76.53 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -71,700 | -100% | $110.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.06% | $5,044,000 | 71,700 | +26,600 | +59% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,186,000 | 45,100 | 0 | $70.64 | Q4 2013 |