| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $471,013 | 5,967 | +5,967 | NEW | $78.94 | Q4 2025 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -7,727 | -100% | $77.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $364,000 | 7,727 | -137 | -1.7% | $47.11 | Q3 2019 | |
| 30 Sep 2019 | put | -1.8% | $0 | 0 | -400,000 | -100% | $77.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $391,000 | 7,864 | -35,811 | -82% | $49.72 | Q2 2019 | |
| 30 Jun 2019 | put | 1.8% | +0.69% | $19,868,000 | 400,000 | +149,000 | +59% | $49.67 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $1,859,000 | 43,675 | -2,276 | -5% | $42.56 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | -1.1% | $10,685,000 | 251,000 | -251,000 | -50% | $42.57 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $1,887,000 | 45,951 | +4,183 | +10% | $41.07 | Q4 2018 | |
| 31 Dec 2018 | put | 2.1% | +0.14% | $20,612,000 | 502,000 | +34,000 | +7.3% | $41.06 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $1,951,000 | 41,768 | +2,857 | +7.3% | $46.71 | Q3 2018 | |
| 30 Sep 2018 | put | 2.8% | +1.4% | $21,864,000 | 468,000 | +234,000 | +100% | $46.72 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $1,697,000 | 38,911 | +3,717 | +11% | $43.61 | Q2 2018 | |
| 30 Jun 2018 | put | 1.1% | +1.1% | $10,202,000 | 234,000 | +234,000 | NEW | $43.60 | Q2 2018 |
| 31 Mar 2018 | 0.05% | 0% | $1,615,000 | 35,194 | 0 | $45.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $1,779,000 | 35,194 | +2,300 | +7% | $50.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $1,709,000 | 32,894 | 0 | $51.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0% | $1,807,000 | 32,894 | -356 | -1.1% | $54.93 | Q2 2017 | |
| 30 Jun 2017 | put | -4.7% | $0 | 0 | -480,000 | -100% | $77.36 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $1,756,000 | 33,250 | +5,800 | +21% | $52.81 | Q1 2017 | |
| 31 Mar 2017 | put | 4.7% | +4.7% | $25,355,000 | 480,000 | +480,000 | NEW | $52.82 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $1,479,000 | 27,450 | +27,450 | NEW | $53.88 | Q4 2016 |