| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -52,406 | -100% | $53.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.83% | $0 | 0 | -332,400 | -100% | $53.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0.83% | $0 | 0 | -332,400 | -100% | $53.00 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $4,409,441 | 52,406 | +52,406 | NEW | $84.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.83% | +0.83% | $27,968,136 | 332,400 | +332,400 | NEW | $84.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.83% | +0.83% | $27,968,136 | 332,400 | +332,400 | NEW | $84.14 | Q4 2024 |
| 31 Mar 2021 | -0.19% | $0 | 0 | -154,000 | -100% | $53.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $11,148,000 | 154,000 | +154,000 | NEW | $72.39 | Q4 2020 | |
| 31 Mar 2018 | call | -0.32% | $0 | 0 | -70,000 | -100% | $53.00 | Q1 2018 | |
| 31 Dec 2017 | call | 0.32% | +0.09% | $4,237,000 | 70,000 | +20,000 | +40% | $60.53 | Q4 2017 |
| 30 Sep 2017 | call | 0.25% | +0.25% | $2,840,000 | 50,000 | +50,000 | NEW | $56.80 | Q3 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -4,100 | -100% | $53.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $204,000 | 4,100 | +4,100 | NEW | $49.76 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -21,900 | -100% | $53.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.15% | $1,015,000 | 21,900 | -62,100 | -74% | $46.35 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.17% | $3,764,000 | 84,000 | +75,000 | +833% | $44.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $391,000 | 9,000 | +9,000 | NEW | $43.44 | Q4 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -79,482 | -100% | $53.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.1% | $3,942,000 | 79,482 | -62,000 | -44% | $49.60 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.12% | $7,023,000 | 141,482 | +67,000 | +90% | $49.64 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.16% | $3,522,000 | 74,482 | -129,000 | -63% | $47.29 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $9,405,000 | 203,482 | 0 | $46.22 | Q4 2013 |