| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -30,000 | -100% | $89.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $2,730,900 | 30,000 | +30,000 | NEW | $91.03 | Q1 2025 | |
| 30 Jun 2024 | call | -1.1% | $0 | 0 | -100,000 | -100% | $89.23 | Q2 2024 | |
| 31 Mar 2024 | call | 1.1% | +1.1% | $9,462,000 | 100,000 | +100,000 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2023 | call | -1.8% | $0 | 0 | -175,100 | -100% | $89.23 | Q4 2023 | |
| 30 Sep 2023 | call | 1.8% | +1.8% | $15,529,619 | 175,100 | +175,100 | NEW | $88.69 | Q3 2023 |
| 31 Dec 2022 | call | -0.61% | $0 | 0 | -45,000 | -100% | $89.23 | Q4 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.61% | $4,610,000 | 45,000 | +45,000 | NEW | $102.44 | Q3 2022 |
| 31 Mar 2020 | put | -0.48% | $0 | 0 | -11,000 | -100% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -20,000 | -100% | $89.23 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.48% | +0.48% | $1,490,000 | 11,000 | +11,000 | NEW | $135.45 | Q4 2019 |
| 30 Sep 2019 | 0.37% | 0% | $2,862,000 | 20,000 | 0 | $143.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.15% | $2,656,000 | 20,000 | -10,000 | -33% | $132.80 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $3,793,000 | 30,000 | +30,000 | NEW | $126.43 | Q1 2019 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -13,000 | -100% | $89.23 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.61% | $0 | 0 | -40,000 | -100% | $89.23 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $1,582,000 | 13,000 | +13,000 | NEW | $121.69 | Q2 2018 | |
| 30 Jun 2018 | put | 0.61% | +0.61% | $4,869,000 | 40,000 | +40,000 | NEW | $121.72 | Q2 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,500 | -100% | $89.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $312,000 | 2,500 | +2,500 | NEW | $124.80 | Q3 2017 | |
| 31 Dec 2016 | put | -1.2% | $0 | 0 | -75,000 | -100% | $89.23 | Q4 2016 | |
| 30 Sep 2016 | put | 1.2% | +1.2% | $10,313,000 | 75,000 | +75,000 | NEW | $137.51 | Q3 2016 |
| 31 Dec 2014 | -0.12% | $0 | 0 | -9,000 | -100% | $89.23 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -100,000 | -100% | $89.23 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.12% | $1,046,000 | 9,000 | -9,000 | -50% | $116.22 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | +1.5% | $11,627,000 | 100,000 | +100,000 | NEW | $116.27 | Q3 2014 |
| 30 Jun 2014 | 0.31% | -0.59% | $2,043,000 | 18,000 | -34,000 | -65% | $113.50 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $5,673,000 | 52,000 | +52,000 | NEW | $109.10 | Q1 2014 |