| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.18% | 0% | $6,383,000 | 50,000 | 0 | $127.66 | Q4 2025 | |
| 30 Sep 2025 | put | 0.25% | +0.25% | $5,726,000 | 50,000 | +50,000 | NEW | $114.52 | Q3 2025 |
| 30 Jun 2025 | put | -0.6% | $0 | 0 | -70,000 | -100% | $140.74 | Q2 2025 | |
| 31 Mar 2025 | put | 0.6% | 0% | $7,825,300 | 70,000 | 0 | $111.79 | Q1 2025 | |
| 31 Dec 2024 | put | 0.27% | 0% | $7,399,000 | 70,000 | 0 | $105.70 | Q4 2024 | |
| 30 Sep 2024 | put | 0.24% | +0.24% | $8,839,600 | 70,000 | +70,000 | NEW | $126.28 | Q3 2024 |
| 31 Mar 2019 | -0.08% | $0 | 0 | -78,884 | -100% | $140.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.08% | $4,632,000 | 78,884 | +78,884 | NEW | $58.72 | Q4 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -7,293 | -100% | $140.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $322,000 | 7,293 | +7,293 | NEW | $44.15 | Q1 2016 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -219,768 | -100% | $140.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.06% | $8,153,000 | 219,768 | +74,868 | +52% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $6,312,000 | 144,900 | +14,500 | +11% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.05% | $5,611,000 | 130,400 | -41,800 | -24% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.13% | $6,492,000 | 172,200 | +115,000 | +201% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.08% | $2,350,000 | 57,200 | +57,200 | NEW | $41.08 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -35,300 | -100% | $140.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,304,000 | 35,300 | 0 | $36.94 | Q4 2013 |