| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,335 | -100% | $96.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $212,252 | 2,335 | +2,335 | NEW | $90.90 | Q2 2025 | |
| 31 Mar 2024 | call | -0.88% | $0 | 0 | -1,000,000 | -100% | $96.17 | Q1 2024 | |
| 31 Dec 2023 | call | 0.88% | 0% | $79,710,000 | 1,000,000 | 0 | $79.71 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,677 | -100% | $96.17 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.57% | 0% | $71,110,000 | 1,000,000 | 0 | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $206,236 | 2,677 | +2,677 | NEW | $77.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | 0% | $77,040,000 | 1,000,000 | 0 | $77.04 | Q2 2023 | |
| 31 Mar 2023 | call | 0.6% | +0.6% | $75,150,000 | 1,000,000 | +1,000,000 | NEW | $75.15 | Q1 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,300 | -100% | $96.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $402,000 | 5,300 | +5,300 | NEW | $75.85 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -12,600 | -100% | $96.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,025,000 | 12,600 | +12,600 | NEW | $81.35 | Q2 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -9,725 | -100% | $96.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $712,000 | 9,725 | +9,725 | NEW | $73.21 | Q2 2020 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -122,258 | -100% | $96.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.15% | $9,224,000 | 122,258 | -121,437 | -50% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.04% | $17,753,000 | 243,695 | +28,404 | +13% | $72.85 | Q3 2017 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -250,000 | -100% | $96.17 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.25% | $15,960,000 | 215,291 | -149,830 | -41% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | 0% | $18,533,000 | 250,000 | 0 | $74.13 | Q2 2017 | |
| 30 Jun 2017 | put | -0.27% | $0 | 0 | -360,000 | -100% | $96.17 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.51% | $26,723,000 | 365,121 | +241,605 | +196% | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | +0.06% | $18,298,000 | 250,000 | +81,800 | +49% | $73.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | -0.02% | $26,348,000 | 360,000 | -30,000 | -7.7% | $73.19 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.35% | $8,083,000 | 123,516 | +123,516 | NEW | $65.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | 0% | $11,007,000 | 168,200 | 0 | $65.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0.32% | +0.32% | $25,522,000 | 390,000 | +390,000 | NEW | $65.44 | Q4 2016 |
| 30 Sep 2016 | call | 0.16% | 0% | $12,470,000 | 168,200 | 0 | $74.14 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -4,349 | -100% | $96.17 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.26% | 0% | $12,312,000 | 168,200 | 0 | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $307,000 | 4,349 | +4,349 | NEW | $70.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.23% | $11,883,000 | 168,200 | +168,200 | NEW | $70.65 | Q1 2016 |
| 30 Jun 2015 | -0.34% | $0 | 0 | -46,800 | -100% | $96.17 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.75% | $0 | 0 | -450,000 | -100% | $96.17 | Q2 2015 | |
| 30 Jun 2015 | put | -0.25% | $0 | 0 | -150,000 | -100% | $96.17 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $3,245,000 | 46,800 | +46,800 | NEW | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.75% | +0.75% | $31,203,000 | 450,000 | +450,000 | NEW | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.25% | $10,401,000 | 150,000 | +150,000 | NEW | $69.34 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,300 | -100% | $96.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $85,000 | 1,300 | +1,300 | NEW | $65.38 | Q3 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -8,870 | -100% | $96.17 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.12% | $0 | 0 | -33,600 | -100% | $96.17 | Q1 2014 | |
| 31 Mar 2014 | put | -0.18% | $0 | 0 | -52,100 | -100% | $96.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $578,000 | 8,870 | 0 | $65.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $2,191,000 | 33,600 | 0 | $65.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $3,397,000 | 52,100 | 0 | $65.20 | Q4 2013 |