| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.32% | $0 | 0 | -75,000 | -100% | $125.00 | Q4 2025 | |
| 30 Sep 2025 | put | 0.32% | +0.32% | $7,077,750 | 75,000 | +75,000 | NEW | $94.37 | Q3 2025 |
| 30 Jun 2025 | -0.45% | $0 | 0 | -177,410 | -100% | $125.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.45% | $13,318,169 | 177,410 | +177,410 | NEW | $75.07 | Q1 2025 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,819 | -100% | $125.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $439,000 | 2,819 | +2,819 | NEW | $155.73 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -13,561 | -100% | $125.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $1,906,000 | 13,561 | +13,561 | NEW | $140.55 | Q4 2021 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -497,423 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $36,546,000 | 497,423 | +497,423 | NEW | $73.47 | Q1 2020 | |
| 31 Dec 2019 | -0.81% | $0 | 0 | -150,000 | -100% | $125.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | +0.27% | $17,124,000 | 150,000 | +50,000 | +50% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.19% | $10,739,000 | 100,000 | -50,000 | -33% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $15,756,000 | 150,000 | +150,000 | NEW | $105.04 | Q1 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -100,000 | -100% | $125.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.79% | $0 | 0 | -200,000 | -100% | $125.00 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $8,155,000 | 100,000 | +100,000 | NEW | $81.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.79% | +0.79% | $16,310,000 | 200,000 | +200,000 | NEW | $81.55 | Q3 2018 |
| 30 Jun 2018 | -0.36% | $0 | 0 | -150,000 | -100% | $125.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.55% | $14,235,000 | 150,000 | -225,000 | -60% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.39% | $40,241,000 | 375,000 | -150,000 | -29% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $45,581,000 | 525,000 | +525,000 | NEW | $86.82 | Q3 2017 | |
| 30 Jun 2017 | -0.94% | $0 | 0 | -325,000 | -100% | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | +0.94% | $25,500,000 | 325,000 | +325,000 | NEW | $78.46 | Q1 2017 | |
| 30 Sep 2016 | -0.72% | $0 | 0 | -150,000 | -100% | $125.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | -0.24% | $14,136,000 | 150,000 | -50,000 | -25% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.64% | $16,492,000 | 200,000 | +155,462 | +349% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $3,439,000 | 44,538 | +44,538 | NEW | $77.21 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -16,067 | -100% | $125.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -1% | $1,269,000 | 16,067 | -359,500 | -96% | $78.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.6% | $30,475,000 | 375,567 | +206,790 | +123% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $11,879,000 | 168,777 | +168,777 | NEW | $70.38 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -7,606 | -100% | $125.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $414,000 | 7,606 | +7,606 | NEW | $54.43 | Q2 2014 | |
| 31 Mar 2014 | -0.42% | $0 | 0 | -310,875 | -100% | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $17,540,000 | 310,875 | 0 | $56.42 | Q4 2013 |