| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $2,313,077 | 9,544 | +6,462 | +210% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $655,151 | 3,082 | +174 | +6% | $212.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $618,729 | 2,908 | +2,908 | NEW | $212.77 | Q2 2025 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,209 | -100% | $222.79 | Q4 2018 | ||
| 31 Dec 2018 | put | -2.8% | $0 | 0 | -234,000 | -100% | $222.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $210,000 | 2,209 | +130 | +6.3% | $95.07 | Q3 2018 | |
| 30 Sep 2018 | put | 2.8% | 0% | $22,214,000 | 234,000 | 0 | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $191,000 | 2,079 | +7 | +0.34% | $91.87 | Q2 2018 | |
| 30 Jun 2018 | put | 2.3% | +1.6% | $21,505,000 | 234,000 | +163,000 | +230% | $91.90 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $199,000 | 2,072 | -722 | -26% | $96.04 | Q1 2018 | |
| 31 Mar 2018 | put | 1% | +1% | $6,803,000 | 71,000 | +71,000 | NEW | $95.82 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $278,000 | 2,794 | +1,151 | +70% | $99.50 | Q4 2017 | |
| 31 Dec 2017 | put | -2.8% | $0 | 0 | -272,000 | -100% | $222.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $139,000 | 1,643 | 0 | $84.60 | Q3 2017 | ||
| 30 Sep 2017 | put | 2.8% | +1.7% | $23,028,000 | 272,000 | +160,000 | +143% | $84.66 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $136,000 | 1,643 | -4 | -0.24% | $82.78 | Q2 2017 | |
| 30 Jun 2017 | put | 1.8% | -1.3% | $9,253,000 | 112,000 | -80,000 | -42% | $82.62 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $143,000 | 1,647 | +1,647 | NEW | $86.82 | Q1 2017 | |
| 31 Mar 2017 | put | 3.1% | -0.82% | $16,638,000 | 192,000 | -51,000 | -21% | $86.66 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,567 | -100% | $222.79 | Q4 2016 | ||
| 31 Dec 2016 | put | 7.2% | +4.9% | $21,198,000 | 243,000 | +164,000 | +208% | $87.23 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $113,000 | 1,567 | +1,567 | NEW | $72.11 | Q3 2016 | |
| 30 Sep 2016 | put | 1.6% | +1.6% | $5,675,000 | 79,000 | +79,000 | NEW | $71.84 | Q3 2016 |
| 30 Jun 2016 | put | -7.7% | $0 | 0 | -205,500 | -100% | $222.79 | Q2 2016 | |
| 31 Mar 2016 | put | 7.7% | +7.7% | $14,244,000 | 205,500 | +205,500 | NEW | $69.31 | Q1 2016 |