| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.38% | +0.38% | $4,660,000 | 50,000 | +50,000 | NEW | $93.20 | Q4 2025 |
| 30 Jun 2017 | -0.24% | $0 | 0 | -46,187 | -100% | $86.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.21% | $2,571,000 | 46,187 | +39,887 | +633% | $55.67 | Q1 2017 | |
| 31 Mar 2017 | call | -0.62% | $0 | 0 | -75,000 | -100% | $86.29 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $347,000 | 6,300 | +300 | +5% | $55.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.62% | -0.21% | $4,133,000 | 75,000 | -25,000 | -25% | $55.11 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.82% | $266,000 | 6,000 | -161,700 | -96% | $44.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.5% | +0.5% | $4,428,000 | 100,000 | +100,000 | NEW | $44.28 | Q3 2016 |
| 30 Jun 2016 | 0.85% | +0.48% | $7,937,000 | 167,700 | +93,500 | +126% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $3,588,000 | 74,200 | +74,200 | NEW | $48.36 | Q1 2016 | |
| 31 Dec 2014 | -0.6% | $0 | 0 | -100,000 | -100% | $86.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.06% | $5,187,000 | 100,000 | +10,000 | +11% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.2% | $4,730,000 | 90,000 | -25,000 | -22% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.08% | $5,720,000 | 115,000 | -10,000 | -8% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,675,000 | 125,000 | 0 | $45.40 | Q4 2013 |