| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $428,273 | 3,689 | +3,689 | NEW | $116.09 | Q4 2025 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,044 | -100% | $127.61 | Q4 2019 | ||
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -264,000 | -100% | $127.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,000 | 1,044 | +1,044 | NEW | $45.02 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | +1.2% | $11,935,000 | 264,000 | +264,000 | NEW | $45.21 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -2,086 | -100% | $127.61 | Q2 2019 | ||
| 30 Jun 2019 | put | -2% | $0 | 0 | -376,500 | -100% | $127.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $105,000 | 2,086 | -1,111 | -35% | $50.34 | Q1 2019 | |
| 31 Mar 2019 | put | 2% | +0.65% | $18,987,000 | 376,500 | +125,500 | +50% | $50.43 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $150,000 | 3,197 | -1,449 | -31% | $46.92 | Q4 2018 | |
| 31 Dec 2018 | put | 1.2% | -1% | $11,815,000 | 251,000 | -217,000 | -46% | $47.07 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $237,000 | 4,646 | +2,779 | +149% | $51.01 | Q3 2018 | |
| 30 Sep 2018 | put | 3% | +0.75% | $23,864,000 | 468,000 | +117,000 | +33% | $50.99 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $101,000 | 1,867 | +564 | +43% | $54.10 | Q2 2018 | |
| 30 Jun 2018 | put | 2% | +0.34% | $18,930,000 | 351,000 | +59,000 | +20% | $53.93 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $67,000 | 1,303 | +1,303 | NEW | $51.42 | Q1 2018 | |
| 31 Mar 2018 | put | 2.3% | +2.3% | $15,047,000 | 292,000 | +292,000 | NEW | $51.53 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -1,000 | -100% | $127.61 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.89% | $0 | 0 | -136,000 | -100% | $127.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $53,000 | 1,000 | 0 | $53.00 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.89% | +0.16% | $7,211,000 | 136,000 | +24,000 | +21% | $53.02 | Q3 2017 |
| 30 Jun 2017 | 0% | 0% | $51,000 | 1,000 | 0 | $51.00 | Q2 2017 | ||
| 30 Jun 2017 | put | 1.1% | -2.8% | $5,714,000 | 112,000 | -272,000 | -71% | $51.02 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $47,000 | 1,000 | +1,000 | NEW | $47.00 | Q1 2017 | |
| 31 Mar 2017 | put | 3.4% | +2.7% | $18,136,000 | 384,000 | +303,000 | +374% | $47.23 | Q1 2017 |
| 31 Dec 2016 | put | 1.3% | -2.5% | $3,838,000 | 81,000 | -156,000 | -66% | $47.38 | Q4 2016 |
| 30 Sep 2016 | put | 2.6% | -3.2% | $9,453,000 | 237,000 | -295,000 | -55% | $39.89 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2016 | |||
| 30 Jun 2016 | put | 3.8% | +2.8% | $20,670,000 | 532,000 | +395,000 | +288% | $38.85 | Q2 2016 |
| 31 Mar 2016 | put | 2.7% | +2.7% | $5,046,000 | 137,000 | +137,000 | NEW | $36.83 | Q1 2016 |