| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -50,000 | -100% | $68.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.12% | $1,961,000 | 50,000 | +50,000 | NEW | $39.22 | Q3 2025 | |
| 31 Dec 2024 | -0.39% | $0 | 0 | -100,000 | -100% | $68.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.39% | $4,992,000 | 100,000 | +100,000 | NEW | $49.92 | Q3 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -321,393 | -100% | $68.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0.05% | $15,111,899 | 321,393 | +15,000 | +4.9% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.57% | $13,043,150 | 306,393 | +183,400 | +149% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $4,586,409 | 122,993 | +65,600 | +114% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.09% | $2,295,720 | 57,393 | +57,393 | NEW | $40.00 | Q2 2023 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -513,784 | -100% | $68.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.08% | $16,713,000 | 513,784 | +112,570 | +28% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $300,000 | 500,000 | 0 | $0.60 * | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.28% | $14,889,000 | 401,214 | +401,214 | NEW | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $429,000 | 1,300,000 | 0 | $0.33 * | Q2 2021 | ||
| 30 Sep 2020 | -0.04% | $0 | 0 | -100,000 | -100% | $68.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.04% | $1,157,000 | 100,000 | +100,000 | NEW | $11.57 | Q2 2020 | |
| 30 Sep 2019 | call | 0% | $22,000 | 750,000 | 0 | $0.03 * | Q3 2019 | ||
| 31 Dec 2017 | -0.14% | $0 | 0 | -419,100 | -100% | $68.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.1% | $5,884,000 | 419,100 | +305,200 | +268% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.03% | $1,368,000 | 113,900 | +113,900 | NEW | $12.01 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $58,000 | 500,000 | 0 | $0.12 * | Q1 2017 | ||
| 30 Sep 2016 | -0.03% | $0 | 0 | -81,248 | -100% | $68.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.03% | $905,000 | 81,248 | +81,248 | NEW | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $320,000 | 350,000 | 0 | $0.91 * | Q2 2016 | ||
| 30 Sep 2015 | put | 0% | $90,000 | 500,000 | 0 | $0.18 * | Q3 2015 | ||
| 31 Mar 2015 | -0.24% | $0 | 0 | -581,459 | -100% | $68.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.29% | $13,583,000 | 581,459 | +581,459 | NEW | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $48,000 | 302,300 | 0 | $0.16 * | Q4 2014 | ||
| 30 Sep 2014 | -0.04% | $0 | 0 | -53,624 | -100% | $68.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.03% | $1,957,000 | 53,624 | +33,624 | +168% | $36.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.08% | $661,000 | 20,000 | -130,533 | -87% | $33.05 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,681,000 | 150,533 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $446,000 | 400,000 | 0 | $1.12 * | Q4 2013 |