| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0.01% | $212,458 | 1,900 | +1,900 | NEW | $111.82 | Q4 2025 |
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -49,300 | -100% | $112.87 | Q1 2025 | |
| 31 Dec 2024 | put | 0.17% | -0.01% | $4,787,030 | 49,300 | -2,000 | -3.9% | $97.10 | Q4 2024 |
| 30 Sep 2024 | put | 0.08% | +0.07% | $2,927,178 | 51,300 | +41,800 | +440% | $57.06 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $462,270 | 9,500 | -1,000 | -9.5% | $48.66 | Q2 2024 |
| 31 Mar 2024 | put | 0% | 0% | $502,740 | 10,500 | 0 | $47.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | +0% | $433,230 | 10,500 | +10,500 | NEW | $41.26 | Q4 2023 |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -37,600 | -100% | $112.87 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,063,112 | 37,600 | +37,600 | NEW | $54.87 | Q2 2023 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -22,020 | -100% | $112.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.03% | $1,151,000 | 22,020 | +22,020 | NEW | $52.27 | Q2 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -25,649 | -100% | $112.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $2,259,000 | 25,649 | +11,198 | +77% | $88.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.07% | $1,278,000 | 14,451 | +14,451 | NEW | $88.44 | Q3 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -50,129 | -100% | $112.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $4,197,000 | 50,129 | +3,191 | +6.8% | $83.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.39% | $4,180,000 | 46,938 | -287,962 | -86% | $89.05 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.05% | $23,353,000 | 334,900 | +58,229 | +21% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.45% | $19,220,000 | 276,671 | -528,121 | -66% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.1% | $54,243,000 | 804,792 | -116,808 | -13% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.18% | $56,107,000 | 921,600 | +216,500 | +31% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.12% | $53,059,000 | 705,100 | -110,500 | -14% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.25% | $57,614,000 | 815,600 | +244,081 | +43% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.61% | $41,652,000 | 571,519 | -507,581 | -47% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.35% | $56,620,000 | 1,079,100 | +341,500 | +46% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.52% | $30,271,000 | 737,600 | +567,576 | +334% | $41.04 | Q2 2016 | |
| 30 Jun 2016 | put | -0.1% | $0 | 0 | -71,100 | -100% | $112.87 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.1% | $10,178,000 | 170,024 | +89,324 | +111% | $59.86 | Q1 2016 | |
| 31 Mar 2016 | put | 0.1% | 0% | $4,256,000 | 71,100 | 0 | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.18% | $4,624,000 | 80,700 | -176,187 | -69% | $57.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | +0.09% | $4,074,000 | 71,100 | +71,100 | NEW | $57.30 | Q4 2015 |
| 30 Sep 2015 | 0.24% | +0.05% | $13,628,000 | 256,887 | +36,546 | +17% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.18% | $11,680,000 | 220,341 | -170,459 | -44% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.11% | $26,281,000 | 390,800 | -70,190 | -15% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.14% | $30,836,000 | 460,990 | -84,010 | -15% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.22% | $25,501,000 | 545,000 | +152,900 | +39% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $16,104,000 | 392,100 | +4,100 | +1.1% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.33% | $17,316,000 | 388,000 | +233,800 | +152% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $5,833,000 | 154,200 | 0 | $37.83 | Q4 2013 |