| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.21% | $0 | 0 | -10,100 | -100% | $157.16 | Q2 2025 | |
| 31 Mar 2025 | call | 0.21% | +0.21% | $1,412,081 | 10,100 | +10,100 | NEW | $139.81 | Q1 2025 |
| 30 Jun 2024 | -0.12% | $0 | 0 | -1,600 | -100% | $157.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.11% | $200,976 | 1,600 | -1,400 | -47% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $316,290 | 3,000 | +3,000 | NEW | $105.43 | Q4 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -3,363 | -100% | $157.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $278,000 | 3,363 | +3,363 | NEW | $82.66 | Q1 2022 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -154,833 | -100% | $157.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.2% | $6,822,000 | 154,833 | -17,100 | -9.9% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.5% | $7,866,000 | 171,933 | +53,700 | +45% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -1.1% | $5,590,000 | 118,233 | -130,917 | -53% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.18% | $12,046,000 | 249,150 | +21,000 | +9.2% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.08% | $11,439,000 | 228,150 | -10,000 | -4.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $10,624,000 | 238,150 | +238,150 | NEW | $44.61 | Q1 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -71,059 | -100% | $157.16 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.21% | $0 | 0 | -90,000 | -100% | $157.16 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.47% | $2,791,000 | 71,059 | +71,059 | NEW | $39.28 | Q3 2016 | |
| 30 Sep 2016 | call | -0.24% | $0 | 0 | -100,000 | -100% | $157.16 | Q3 2016 | |
| 30 Sep 2016 | put | 0.21% | +0.04% | $3,535,000 | 90,000 | +15,000 | +20% | $39.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.24% | 0% | $4,093,000 | 100,000 | 0 | $40.93 | Q2 2016 | |
| 30 Jun 2016 | put | 0.18% | 0% | $3,070,000 | 75,000 | 0 | $40.93 | Q2 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.09% | $4,091,000 | 100,000 | +25,000 | +33% | $40.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | 0% | $3,068,000 | 75,000 | 0 | $40.91 | Q1 2016 | |
| 31 Dec 2015 | call | 0.31% | +0.31% | $2,740,000 | 75,000 | +75,000 | NEW | $36.53 | Q4 2015 |
| 31 Dec 2015 | put | 0.31% | +0.31% | $2,740,000 | 75,000 | +75,000 | NEW | $36.53 | Q4 2015 |
| 30 Sep 2015 | -0.72% | $0 | 0 | -217,400 | -100% | $157.16 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.7% | $0 | 0 | -400,000 | -100% | $157.16 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $8,761,000 | 217,400 | +217,400 | NEW | $40.30 | Q2 2015 | |
| 30 Jun 2015 | put | 1.7% | +1.7% | $16,120,000 | 400,000 | +400,000 | NEW | $40.30 | Q2 2015 |
| 31 Mar 2014 | call | -0.52% | $0 | 0 | -300,000 | -100% | $157.16 | Q1 2014 | |
| 31 Dec 2013 | call | 0.52% | 0% | $11,478,000 | 300,000 | 0 | $38.26 | Q4 2013 |