| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,136,874 | 8,226 | -161 | -1.9% | $138.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,123,131 | 8,387 | +94 | +1.1% | $133.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,052,147 | 8,293 | +8,293 | NEW | $126.87 | Q2 2025 | |
| 30 Sep 2019 | -0% | $0 | 0 | -202 | -100% | $141.89 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -300,000 | -100% | $141.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,000 | 202 | -483 | -71% | $54.46 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | +0.25% | $16,716,000 | 300,000 | +49,000 | +20% | $55.72 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $34,000 | 685 | +685 | NEW | $49.64 | Q1 2019 | |
| 31 Mar 2019 | put | 1.3% | +1.3% | $12,480,000 | 251,000 | +251,000 | NEW | $49.72 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -814 | -100% | $141.89 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.74% | $0 | 0 | -117,000 | -100% | $141.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $41,000 | 814 | 0 | $50.37 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.74% | -0.74% | $5,845,000 | 117,000 | -117,000 | -50% | $49.96 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $42,000 | 814 | +24 | +3% | $51.60 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | +0.08% | $11,964,000 | 234,000 | +15,000 | +6.8% | $51.13 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $41,000 | 790 | -171 | -18% | $51.90 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | +0.63% | $11,283,000 | 219,000 | +80,000 | +58% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $54,000 | 961 | +134 | +16% | $56.19 | Q4 2017 | |
| 31 Dec 2017 | put | 1.2% | +0.03% | $7,823,000 | 139,000 | +3,000 | +2.2% | $56.28 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $46,000 | 827 | +827 | NEW | $55.62 | Q3 2017 | |
| 30 Sep 2017 | put | 0.93% | +0.93% | $7,538,000 | 136,000 | +136,000 | NEW | $55.43 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -650 | -100% | $141.89 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.86% | $0 | 0 | -96,000 | -100% | $141.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,000 | 650 | +650 | NEW | $47.69 | Q1 2017 | |
| 31 Mar 2017 | put | 0.86% | +0.13% | $4,615,000 | 96,000 | +15,000 | +19% | $48.07 | Q1 2017 |
| 31 Dec 2016 | put | 1.3% | +0.03% | $3,860,000 | 81,000 | +2,000 | +2.5% | $47.65 | Q4 2016 |
| 30 Sep 2016 | put | 0.93% | +0.93% | $3,383,000 | 79,000 | +79,000 | NEW | $42.82 | Q3 2016 |