| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $923,401 | 9,349 | -2,359 | -20% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $992,955 | 11,708 | +1,910 | +19% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $667,244 | 9,798 | +1,608 | +20% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $495,904 | 8,190 | -1,750 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $686,556 | 9,940 | +9,940 | NEW | $69.07 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -6,251 | -100% | $98.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $361,120 | 6,251 | +6,251 | NEW | $57.77 | Q3 2023 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -26,436 | -100% | $98.84 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.36% | $0 | 0 | -14,500 | -100% | $98.84 | Q1 2018 | |
| 31 Mar 2018 | put | -0.96% | $0 | 0 | -38,500 | -100% | $98.84 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $2,504,000 | 26,436 | -5,800 | -18% | $94.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.36% | -0.2% | $1,372,000 | 14,500 | -8,000 | -36% | $94.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.96% | +0.04% | $3,647,000 | 38,500 | +1,500 | +4.1% | $94.73 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.03% | $3,763,000 | 32,236 | -4,300 | -12% | $116.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.65% | +0.12% | $2,625,000 | 22,500 | +4,000 | +22% | $116.67 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | 0% | $4,318,000 | 37,000 | 0 | $116.70 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $4,600,000 | 36,536 | -5,700 | -13% | $125.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.5% | +0.11% | $2,329,000 | 18,500 | +4,000 | +28% | $125.89 | Q2 2017 |
| 30 Jun 2017 | put | 1% | -0.07% | $4,659,000 | 37,000 | -2,600 | -6.6% | $125.92 | Q2 2017 |
| 31 Mar 2017 | 0.39% | +0.39% | $5,646,000 | 42,236 | +42,236 | NEW | $133.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.92% | -0.22% | $1,938,000 | 14,500 | -3,500 | -19% | $133.66 | Q1 2017 |
| 31 Mar 2017 | put | 2.5% | +2.2% | $5,292,000 | 39,600 | +34,600 | +692% | $133.64 | Q1 2017 |
| 31 Dec 2016 | call | 0.47% | -0.4% | $1,806,000 | 18,000 | -15,500 | -46% | $100.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | 0% | $501,000 | 5,000 | 0 | $100.20 | Q4 2016 | |
| 30 Sep 2016 | call | 0.58% | +0.1% | $3,159,000 | 33,500 | +6,000 | +22% | $94.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.09% | $471,000 | 5,000 | +5,000 | NEW | $94.20 | Q3 2016 |
| 30 Jun 2016 | call | 0.85% | +0.85% | $2,200,000 | 27,500 | +27,500 | NEW | $80.00 | Q2 2016 |
| 31 Dec 2015 | call | -0.08% | $0 | 0 | -3,000 | -100% | $98.84 | Q4 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.12% | $331,000 | 3,000 | -4,500 | -60% | $110.33 | Q3 2015 |
| 30 Jun 2015 | call | 0.15% | +0.15% | $782,000 | 7,500 | +7,500 | NEW | $104.27 | Q2 2015 |