| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -4,000 | -100% | $92.55 | Q4 2025 | |
| 30 Sep 2025 | put | 0.07% | 0% | $357,340 | 4,000 | 0 | $89.34 | Q3 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.05% | $303,080 | 4,000 | +4,000 | NEW | $75.77 | Q2 2025 |
| 31 Mar 2021 | put | -0.35% | $0 | 0 | -25,900 | -100% | $92.55 | Q1 2021 | |
| 31 Dec 2020 | put | 0.35% | 0% | $3,300,000 | 25,900 | 0 | $127.41 | Q4 2020 | |
| 30 Sep 2020 | put | 0.39% | 0% | $3,065,000 | 25,900 | 0 | $118.34 | Q3 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -10,032 | -100% | $92.55 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.53% | -0.21% | $3,036,000 | 25,900 | -10,000 | -28% | $117.22 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.12% | $1,134,000 | 10,032 | +10,032 | NEW | $113.04 | Q1 2020 | |
| 31 Mar 2020 | put | 1.4% | +0.45% | $4,057,000 | 35,900 | +11,800 | +49% | $113.01 | Q1 2020 |
| 31 Dec 2019 | put | 0.89% | +0.89% | $3,650,000 | 24,100 | +24,100 | NEW | $151.45 | Q4 2019 |
| 30 Sep 2015 | call | -0.19% | $0 | 0 | -10,000 | -100% | $92.55 | Q3 2015 | |
| 30 Jun 2015 | call | 0.19% | 0% | $989,000 | 10,000 | 0 | $98.90 | Q2 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.27% | $1,090,000 | 10,000 | +10,000 | NEW | $109.00 | Q1 2015 |
| 31 Dec 2014 | call | -0.77% | $0 | 0 | -42,700 | -100% | $92.55 | Q4 2014 | |
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -5,000 | -100% | $92.55 | Q4 2014 | |
| 30 Sep 2014 | call | 0.77% | +0.01% | $4,500,000 | 42,700 | +600 | +1.4% | $105.39 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $527,000 | 5,000 | +5,000 | NEW | $105.40 | Q3 2014 |
| 30 Jun 2014 | call | 0.54% | +0.54% | $4,409,000 | 42,100 | +42,100 | NEW | $104.73 | Q2 2014 |