| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $674,100 | 7,000 | +7,000 | NEW | $96.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.71% | -0.71% | $1,926,000 | 20,000 | -20,000 | -50% | $96.30 | Q4 2025 |
| 30 Sep 2025 | call | 1.5% | +1.5% | $4,290,000 | 40,000 | +40,000 | NEW | $107.25 | Q3 2025 |
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -130,000 | -100% | $106.43 | Q3 2021 | |
| 30 Jun 2021 | put | 2.9% | +2.9% | $8,999,000 | 130,000 | +130,000 | NEW | $69.22 | Q2 2021 |
| 31 Mar 2021 | put | -0.28% | $0 | 0 | -25,000 | -100% | $106.43 | Q1 2021 | |
| 31 Dec 2020 | put | 0.28% | -2.1% | $1,395,000 | 25,000 | -185,000 | -88% | $55.80 | Q4 2020 |
| 30 Sep 2020 | put | 7% | +0.33% | $11,897,000 | 210,000 | +10,000 | +5% | $56.65 | Q3 2020 |
| 30 Jun 2020 | 0% | $32,000 | 15,000 | 0 | $2.13 * | Q2 2020 | |||
| 30 Jun 2020 | put | 3.4% | +3.4% | $8,830,000 | 200,000 | +200,000 | NEW | $44.15 | Q2 2020 |
| 31 Dec 2016 | put | -0.4% | $0 | 0 | -62,200 | -100% | $106.43 | Q4 2016 | |
| 30 Sep 2016 | put | 0.4% | +0.4% | $1,714,000 | 62,200 | +62,200 | NEW | $27.56 | Q3 2016 |
| 31 Mar 2015 | put | -0.55% | $0 | 0 | -45,000 | -100% | $106.43 | Q1 2015 | |
| 31 Dec 2014 | put | 0.55% | 0% | $1,165,000 | 45,000 | 0 | $25.89 | Q4 2014 |