| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -167,500 | -100% | $66.09 | Q3 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.01% | $6,808,875 | 167,500 | -82,500 | -33% | $40.65 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | +0.04% | $10,235,000 | 250,000 | +200,000 | +400% | $40.94 | Q1 2025 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,881,000 | 50,000 | +50,000 | NEW | $57.62 | Q4 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -75,000 | -100% | $66.09 | Q3 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $5,873,250 | 75,000 | +75,000 | NEW | $78.31 | Q2 2024 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -34,923 | -100% | $66.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $4,223,238 | 34,923 | +34,923 | NEW | $120.93 | Q2 2023 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -72,951 | -100% | $66.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.05% | $6,882,000 | 72,951 | +59,784 | +454% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,219,000 | 13,167 | +13,167 | NEW | $92.58 | Q2 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -426,498 | -100% | $66.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.06% | $37,536,000 | 426,498 | +98,084 | +30% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $29,961,000 | 328,414 | +328,414 | NEW | $91.23 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -219,399 | -100% | $66.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.11% | $16,824,000 | 219,399 | +189,542 | +635% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.11% | $3,014,000 | 29,857 | -190,597 | -86% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.12% | $26,935,000 | 220,454 | +191,387 | +658% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,329,000 | 29,067 | +12,205 | +72% | $114.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,091,000 | 16,862 | +16,862 | NEW | $124.01 | Q4 2017 | |
| 31 Dec 2017 | put | -0.32% | $0 | 0 | -100,000 | -100% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -50,000 | -100% | $66.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0.32% | +0.32% | $10,463,000 | 100,000 | +100,000 | NEW | $104.63 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -11,100 | -100% | $66.09 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.14% | +0.14% | $4,612,000 | 50,000 | +50,000 | NEW | $92.24 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $930,000 | 11,100 | +11,100 | NEW | $83.78 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,780 | -100% | $66.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $669,000 | 7,780 | +4,500 | +137% | $85.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $393,000 | 3,280 | +3,280 | NEW | $119.82 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,920 | -100% | $66.09 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.29% | $0 | 0 | -50,000 | -100% | $66.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $271,000 | 1,920 | +1,920 | NEW | $141.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0.29% | +0.29% | $7,055,000 | 50,000 | +50,000 | NEW | $141.10 | Q1 2015 |