| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -4,860 | -100% | $97.49 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.56% | +0.56% | $2,079,987 | 24,700 | +24,700 | NEW | $84.21 | Q4 2025 |
| 30 Sep 2025 | 3% | +1.8% | $411,156 | 4,860 | +2,940 | +153% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | -0.16% | $0 | 0 | -3,500 | -100% | $97.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $175,930 | 1,920 | +1,920 | NEW | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -1.2% | $320,705 | 3,500 | -25,800 | -88% | $91.63 | Q2 2025 |
| 31 Mar 2025 | call | 3.4% | +3.4% | $2,874,037 | 29,300 | +29,300 | NEW | $98.09 | Q1 2025 |
| 30 Sep 2019 | -2.1% | $0 | 0 | -11,500 | -100% | $97.49 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +1.6% | $964,000 | 11,500 | +8,500 | +283% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | call | -0.1% | $0 | 0 | -5,000 | -100% | $97.49 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $223,000 | 3,000 | +3,000 | NEW | $74.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.51% | $372,000 | 5,000 | -25,000 | -83% | $74.40 | Q1 2019 |
| 31 Dec 2018 | call | 1.2% | +1.2% | $1,932,000 | 30,000 | +30,000 | NEW | $64.40 | Q4 2018 |
| 30 Sep 2016 | call | -1% | $0 | 0 | -100,000 | -100% | $97.49 | Q3 2016 | |
| 30 Jun 2016 | -0.63% | $0 | 0 | -10,500 | -100% | $97.49 | Q2 2016 | ||
| 30 Jun 2016 | call | 1% | 0% | $5,712,000 | 100,000 | 0 | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.24% | $627,000 | 10,500 | +4,000 | +62% | $59.71 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +0.22% | $5,970,000 | 100,000 | +19,100 | +24% | $59.70 | Q1 2016 |
| 31 Dec 2015 | 0.54% | +0.54% | $390,000 | 6,500 | +6,500 | NEW | $60.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.65% | -0.47% | $4,856,000 | 80,900 | -59,100 | -42% | $60.02 | Q4 2015 |
| 30 Sep 2015 | call | 1.4% | +1.4% | $7,958,000 | 140,000 | +140,000 | NEW | $56.84 | Q3 2015 |
| 30 Jun 2015 | -0.53% | $0 | 0 | -10,000 | -100% | $97.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | +0.53% | $947,000 | 10,000 | +10,000 | NEW | $94.70 | Q1 2015 |