| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $563,058 | 5,997 | +1,494 | +33% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $437,151 | 4,503 | -1,326 | -23% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $552,414 | 5,829 | -555 | -8.7% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $611,268 | 6,384 | +1,149 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $487,169 | 5,235 | +726 | +16% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $459,332 | 4,509 | -3,272 | -42% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $682,705 | 7,781 | +4,694 | +152% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $277,521 | 3,087 | -1,949 | -39% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $460,341 | 5,036 | -1,854 | -27% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $538,385 | 6,890 | +1,144 | +20% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $497,259 | 5,746 | -1,579 | -22% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $621,893 | 7,325 | +195 | +2.7% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $600,275 | 7,130 | -735 | -9.3% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $640,000 | 7,865 | +127 | +1.6% | $81.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $712,000 | 7,738 | -13,412 | -63% | $92.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,289,000 | 21,150 | +14,835 | +235% | $108.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $733,000 | 6,315 | +1,362 | +27% | $116.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $507,000 | 4,953 | +4,953 | NEW | $102.36 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,655 | -100% | $98.87 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $399,000 | 4,655 | +4,655 | NEW | $85.71 | Q4 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -5,082 | -100% | $98.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $442,000 | 5,082 | +5,082 | NEW | $86.97 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,109 | -100% | $98.87 | Q3 2018 | ||
| 30 Sep 2018 | put | -3.1% | $0 | 0 | -142,500 | -100% | $98.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $170,000 | 2,109 | -4,462 | -68% | $80.61 | Q2 2018 | |
| 30 Jun 2018 | put | 3.1% | -2.6% | $11,483,000 | 142,500 | -122,500 | -46% | $80.58 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $496,000 | 6,571 | -6,898 | -51% | $75.48 | Q1 2018 | |
| 31 Mar 2018 | put | 4.9% | +3.4% | $20,000,000 | 265,000 | +182,500 | +221% | $75.47 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,091,000 | 13,469 | +13,469 | NEW | $81.00 | Q4 2017 | |
| 31 Dec 2017 | put | 2% | +2% | $6,683,000 | 82,500 | +82,500 | NEW | $81.01 | Q4 2017 |
| 31 Mar 2017 | call | -23% | $0 | 0 | -1,957,700 | -100% | $98.87 | Q1 2017 | |
| 31 Dec 2016 | call | 23% | +23% | $150,625,000 | 1,957,700 | +1,957,700 | NEW | $76.94 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -46,455 | -100% | $98.87 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $3,827,000 | 46,455 | -845 | -1.8% | $82.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,683,000 | 47,300 | -19,910 | -30% | $77.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,046,000 | 67,210 | +184 | +0.27% | $75.08 | Q4 2015 | |
| 31 Dec 2015 | put | -5.6% | $0 | 0 | -262,500 | -100% | $98.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,755,000 | 67,026 | -2,204 | -3.2% | $70.94 | Q3 2015 | |
| 30 Sep 2015 | put | 5.6% | +3.9% | $18,624,000 | 262,500 | +182,100 | +226% | $70.95 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,936,000 | 69,230 | +1,752 | +2.6% | $71.30 | Q2 2015 | |
| 30 Jun 2015 | put | 3.3% | -0.76% | $5,733,000 | 80,400 | -18,400 | -19% | $71.31 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,352,000 | 67,478 | +622 | +0.93% | $79.31 | Q1 2015 | |
| 31 Mar 2015 | put | 2.8% | -12% | $7,837,000 | 98,800 | -426,400 | -81% | $79.32 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $5,137,000 | 66,856 | +196 | +0.29% | $76.84 | Q4 2014 | |
| 31 Dec 2014 | put | 9.4% | 0% | $40,356,000 | 525,200 | 0 | $76.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,613,000 | 66,660 | +217 | +0.33% | $69.20 | Q3 2014 | |
| 30 Sep 2014 | put | 2.6% | +0.02% | $36,344,000 | 525,200 | +4,100 | +0.79% | $69.20 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $4,770,000 | 66,443 | -9,075 | -12% | $71.79 | Q2 2014 | |
| 30 Jun 2014 | put | 3.6% | 0% | $37,410,000 | 521,100 | 0 | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,110,000 | 75,518 | -55,962 | -43% | $67.67 | Q1 2014 | |
| 31 Mar 2014 | put | 5.4% | -5.4% | $35,263,000 | 521,100 | -525,200 | -50% | $67.67 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $8,294,000 | 131,480 | 0 | $63.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 7.9% | 0% | $66,001,000 | 1,046,300 | 0 | $63.08 | Q4 2013 |