| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,072,200 | 20,000 | +20,000 | NEW | $103.61 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -4,898 | -100% | $120.03 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $312,101 | 4,898 | +4,898 | NEW | $63.72 | Q3 2024 | |
| 30 Sep 2022 | call | -0.21% | $0 | 0 | -9,500 | -100% | $120.03 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,356 | -100% | $120.03 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.21% | +0.21% | $412,000 | 9,500 | +9,500 | NEW | $43.37 | Q2 2022 |
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -110,000 | -100% | $120.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $328,000 | 5,356 | -25,098 | -82% | $61.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.22% | 0% | $6,742,000 | 110,000 | 0 | $61.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,364,000 | 30,454 | -7,591 | -20% | $44.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | 0% | $4,926,000 | 110,000 | 0 | $44.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,588,000 | 38,045 | +38,045 | NEW | $41.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | +0.09% | $4,591,000 | 110,000 | +110,000 | NEW | $41.74 | Q3 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -100,000 | -100% | $120.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $2,324,000 | 100,000 | +100,000 | NEW | $23.24 | Q3 2020 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -67,500 | -100% | $120.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $2,003,000 | 67,500 | +67,500 | NEW | $29.67 | Q1 2019 | |
| 30 Sep 2016 | put | -0.25% | $0 | 0 | -10,000 | -100% | $120.03 | Q3 2016 | |
| 30 Jun 2016 | put | 0.25% | -0.68% | $244,000 | 10,000 | -27,500 | -73% | $24.40 | Q2 2016 |
| 31 Mar 2016 | put | 1% | +1% | $768,000 | 37,500 | +37,500 | NEW | $20.48 | Q1 2016 |
| 31 Dec 2015 | call | -2.1% | $0 | 0 | -25,000 | -100% | $120.03 | Q4 2015 | |
| 30 Sep 2015 | call | 2.1% | +2.1% | $418,000 | 25,000 | +25,000 | NEW | $16.72 | Q3 2015 |
| 30 Jun 2014 | -0.09% | $0 | 0 | -9,600 | -100% | $120.03 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.99% | $0 | 0 | -50,000 | -100% | $120.03 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $401,000 | 9,600 | +9,600 | NEW | $41.77 | Q1 2014 | |
| 31 Mar 2014 | put | 0.99% | +0.99% | $2,087,000 | 50,000 | +50,000 | NEW | $41.74 | Q1 2014 |