| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -20,000 | -100% | $64.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.08% | $1,394,600 | 20,000 | +20,000 | NEW | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $82,305 | 29,500 | 0 | $2.79 * | Q3 2025 | ||
| 31 Dec 2024 | put | 0% | $83,980 | 68,000 | 0 | $1.24 * | Q4 2024 | ||
| 31 Dec 2023 | -0.19% | $0 | 0 | -80,000 | -100% | $64.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.09% | $7,649,600 | 80,000 | +37,000 | +86% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.18% | $4,745,910 | 43,000 | +43,000 | NEW | $110.37 | Q2 2023 | |
| 31 Mar 2017 | put | 0% | $74,000 | 131,000 | 0 | $0.56 * | Q1 2017 | ||
| 31 Dec 2016 | -0.12% | $0 | 0 | -118,900 | -100% | $64.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $6,260,000 | 118,900 | +98,900 | +494% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $12,000 | 52,700 | 0 | $0.23 * | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.79% | $1,104,000 | 20,000 | -511,926 | -96% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $57,000 | 54,000 | 0 | $1.06 * | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0.48% | $32,697,000 | 531,926 | +370,552 | +230% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $10,086,000 | 161,374 | +11,460 | +7.6% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.19% | $18,435,000 | 149,914 | -75,344 | -33% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.04% | $24,332,000 | 225,258 | +21,293 | +10% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.1% | $20,464,000 | 203,965 | +48,571 | +31% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.32% | $14,941,000 | 155,394 | +155,394 | NEW | $96.15 | Q4 2014 | |
| 30 Sep 2014 | -0.34% | $0 | 0 | -200,898 | -100% | $64.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.02% | $15,580,000 | 200,898 | +11,615 | +6.1% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $13,980,000 | 189,283 | +6,974 | +3.8% | $73.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $380,000 | 100,000 | 0 | $3.80 * | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $14,337,000 | 182,309 | 0 | $78.64 | Q4 2013 |