| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,990 | -100% | $118.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $255,198 | 1,990 | +1,990 | NEW | $128.24 | Q1 2025 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,806 | -100% | $118.22 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -14,400 | -100% | $118.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $91,000 | 1,806 | +1,806 | NEW | $50.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $730,000 | 14,400 | +14,400 | NEW | $50.69 | Q2 2020 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -4,300 | -100% | $118.22 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.96% | $0 | 0 | -40,000 | -100% | $118.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $416,000 | 4,300 | +4,300 | NEW | $96.74 | Q3 2017 | |
| 30 Sep 2017 | call | -0.46% | $0 | 0 | -23,600 | -100% | $118.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0.96% | +0.96% | $3,870,000 | 40,000 | +40,000 | NEW | $96.75 | Q3 2017 |
| 30 Jun 2017 | call | 0.46% | +0.46% | $2,136,000 | 23,600 | +23,600 | NEW | $90.51 | Q2 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -3,200 | -100% | $118.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $309,000 | 3,200 | +3,200 | NEW | $96.56 | Q3 2016 | |
| 30 Sep 2016 | call | -1.4% | $0 | 0 | -42,600 | -100% | $118.22 | Q3 2016 | |
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -2,000 | -100% | $118.22 | Q3 2016 | |
| 30 Jun 2016 | call | 1.4% | +1% | $3,554,000 | 42,600 | +32,600 | +326% | $83.43 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | 0% | $167,000 | 2,000 | 0 | $83.50 | Q2 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -34,572 | -100% | $118.22 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.29% | +0.09% | $726,000 | 10,000 | +3,200 | +47% | $72.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -1.3% | $145,000 | 2,000 | -43,200 | -96% | $72.50 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.02% | $2,447,000 | 34,572 | -3,079 | -8.2% | $70.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | +0.04% | $481,000 | 6,800 | +1,800 | +36% | $70.74 | Q4 2015 |
| 31 Dec 2015 | put | 0.9% | -0.08% | $3,200,000 | 45,200 | -3,900 | -7.9% | $70.80 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0.09% | $2,741,000 | 37,651 | -15,541 | -29% | $72.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -1.2% | $364,000 | 5,000 | -67,400 | -93% | $72.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.87% | -0.72% | $3,574,000 | 49,100 | -40,300 | -45% | $72.79 | Q3 2015 |
| 30 Jun 2015 | 0.29% | -0% | $4,657,000 | 53,192 | -511 | -0.95% | $87.55 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +0.46% | $6,339,000 | 72,400 | +27,100 | +60% | $87.56 | Q2 2015 |
| 30 Jun 2015 | put | 1.5% | +0.85% | $7,827,000 | 89,400 | +50,400 | +129% | $87.55 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0.01% | $4,924,000 | 53,703 | +986 | +1.9% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +0.45% | $4,154,000 | 45,300 | +20,200 | +80% | $91.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.87% | -0.79% | $3,575,000 | 39,000 | -35,500 | -48% | $91.67 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.26% | $4,853,000 | 52,717 | +40,917 | +347% | $92.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.42% | +0.42% | $2,311,000 | 25,100 | +25,100 | NEW | $92.07 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | +0.77% | $6,859,000 | 74,500 | +45,400 | +156% | $92.07 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $1,169,000 | 11,800 | +11,800 | NEW | $99.07 | Q3 2014 | |
| 30 Sep 2014 | put | 0.49% | +0.49% | $2,882,000 | 29,100 | +29,100 | NEW | $99.04 | Q3 2014 |
| 31 Mar 2014 | call | 0% | $1,962,000 | 20,000 | 0 | $98.10 * | Q1 2014 |