| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $563,610 | 5,111 | +2,469 | +93% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $295,142 | 2,642 | +21 | +0.8% | $111.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $276,456 | 2,621 | +2,621 | NEW | $105.48 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,815 | -100% | $116.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $202,917 | 1,815 | -632 | -26% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $218,542 | 2,447 | -141 | -5.4% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $222,206 | 2,588 | +34 | +1.3% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $210,705 | 2,554 | +2,554 | NEW | $82.50 | Q4 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,238 | -100% | $116.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $330,000 | 6,238 | -14 | -0.22% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $327,000 | 6,252 | +961 | +18% | $52.30 | Q3 2019 | |
| 30 Sep 2019 | put | -1% | $0 | 0 | -200,000 | -100% | $116.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $290,000 | 5,291 | -22 | -0.41% | $54.81 | Q2 2019 | |
| 30 Jun 2019 | put | 1% | +1% | $10,962,000 | 200,000 | +200,000 | NEW | $54.81 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $265,000 | 5,313 | +5,313 | NEW | $49.88 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,322 | -100% | $116.25 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.69% | $0 | 0 | -117,000 | -100% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $203,000 | 4,322 | 0 | $46.97 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.69% | -2.1% | $5,507,000 | 117,000 | -351,000 | -75% | $47.07 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $186,000 | 4,322 | +550 | +15% | $43.04 | Q2 2018 | |
| 30 Jun 2018 | put | 2.2% | +1.5% | $20,134,000 | 468,000 | +322,000 | +221% | $43.02 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $165,000 | 3,772 | +3,772 | NEW | $43.74 | Q1 2018 | |
| 31 Mar 2018 | put | 0.98% | +0.98% | $6,388,000 | 146,000 | +146,000 | NEW | $43.75 | Q1 2018 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,139 | -100% | $116.25 | Q3 2017 | ||
| 30 Sep 2017 | put | -1.7% | $0 | 0 | -112,000 | -100% | $116.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $166,000 | 2,139 | +781 | +58% | $77.61 | Q2 2017 | |
| 30 Jun 2017 | put | 1.7% | +0.99% | $8,700,000 | 112,000 | +64,000 | +133% | $77.68 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $99,000 | 1,358 | -1,971 | -59% | $72.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.64% | -1.5% | $3,476,000 | 48,000 | -114,000 | -70% | $72.42 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $232,000 | 3,329 | -277 | -7.7% | $69.69 | Q4 2016 | |
| 31 Dec 2016 | put | 3.8% | +3.8% | $11,276,000 | 162,000 | +162,000 | NEW | $69.60 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $259,000 | 3,606 | -158 | -4.2% | $71.82 | Q3 2016 | |
| 30 Sep 2016 | put | -1% | $0 | 0 | -76,000 | -100% | $116.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.62% | $272,000 | 3,764 | -117,265 | -97% | $72.26 | Q2 2016 | |
| 30 Jun 2016 | put | 1% | +1% | $5,484,000 | 76,000 | +76,000 | NEW | $72.16 | Q2 2016 |
| 31 Mar 2016 | 0.57% | -0.02% | $7,642,000 | 121,029 | -5,090 | -4% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.03% | $7,554,000 | 126,119 | -6,772 | -5.1% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $7,725,000 | 132,891 | -1,656 | -1.2% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $8,369,000 | 134,547 | -452 | -0.33% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $8,641,000 | 134,999 | -242 | -0.18% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $8,262,000 | 135,241 | -7,278 | -5.1% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.09% | $8,302,000 | 142,519 | -25,482 | -15% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $10,458,000 | 168,001 | -257 | -0.15% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.03% | $10,606,000 | 168,258 | -6,255 | -3.6% | $63.03 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $11,658,000 | 174,513 | 0 | $66.80 | Q4 2013 |