| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $508,167 | 5,940 | +5,940 | NEW | $85.55 | Q4 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -8,000 | -100% | $78.80 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -5,000 | -100% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $585,840 | 8,000 | -4,000 | -33% | $73.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.05% | $366,150 | 5,000 | -3,000 | -38% | $73.23 | Q3 2024 |
| 30 Sep 2024 | put | -0.16% | $0 | 0 | -12,500 | -100% | $78.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $890,880 | 12,000 | +4,000 | +50% | $74.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.12% | $593,920 | 8,000 | +8,000 | NEW | $74.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.19% | $928,000 | 12,500 | +12,500 | NEW | $74.24 | Q2 2024 |
| 31 Mar 2024 | 0.05% | 0% | $625,360 | 8,000 | 0 | $78.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.02% | $542,000 | 8,000 | +3,000 | +60% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $303,000 | 5,000 | +5,000 | NEW | $60.60 | Q3 2023 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -2,500 | -100% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | put | 0.04% | -0.1% | $149,000 | 2,500 | -6,100 | -71% | $59.60 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -6,390 | -100% | $78.80 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.13% | +0.02% | $528,000 | 8,600 | +1,600 | +23% | $61.40 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.04% | $400,000 | 6,390 | -10,000 | -61% | $62.60 | Q2 2017 | |
| 30 Jun 2017 | put | 0.09% | -0.2% | $438,000 | 7,000 | -14,500 | -67% | $62.57 | Q2 2017 |
| 31 Mar 2017 | 0.07% | 0% | $1,023,000 | 16,390 | 0 | $62.42 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.64% | -0.03% | $1,342,000 | 21,500 | -1,000 | -4.4% | $62.42 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.07% | $1,070,000 | 16,390 | -15,406 | -48% | $65.28 | Q4 2016 | |
| 31 Dec 2016 | put | 0.38% | 0% | $1,470,000 | 22,500 | 0 | $65.33 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $1,887,000 | 31,796 | 0 | $59.35 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.25% | +0.05% | $1,335,000 | 22,500 | +5,000 | +29% | $59.33 | Q3 2016 |
| 30 Jun 2016 | 0.14% | 0% | $1,682,000 | 31,796 | 0 | $52.90 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.36% | +0.21% | $926,000 | 17,500 | +10,500 | +150% | $52.91 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.14% | $1,719,000 | 31,796 | -35,200 | -53% | $54.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0.15% | +0.15% | $378,000 | 7,000 | +7,000 | NEW | $54.00 | Q1 2016 |
| 31 Dec 2015 | 0.31% | -0.43% | $4,152,000 | 66,996 | -92,768 | -58% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | 0% | $9,078,000 | 159,764 | 0 | $56.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | 0% | $9,877,000 | 159,764 | 0 | $61.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | 0% | $8,753,000 | 159,764 | 0 | $54.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | 0% | $8,949,000 | 159,764 | 0 | $56.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | 0% | $8,630,000 | 159,764 | 0 | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | 0% | $8,720,000 | 159,764 | 0 | $54.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.56% | 0% | $7,990,000 | 159,764 | 0 | $50.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $8,156,000 | 159,764 | 0 | $51.05 | Q4 2013 |