| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -81,000 | -100% | $80.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $6,361,740 | 81,000 | +74,900 | +1228% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $522,099 | 6,100 | -21,200 | -78% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $2,373,462 | 27,300 | -34,300 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $4,484,480 | 61,600 | -263,100 | -81% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $23,777,781 | 324,700 | +298,000 | +1116% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,982,208 | 26,700 | +26,700 | NEW | $74.24 | Q2 2024 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -12,316 | -100% | $80.44 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -7,000 | -100% | $80.44 | Q1 2015 | |
| 31 Mar 2015 | put | -0.32% | $0 | 0 | -31,000 | -100% | $80.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $690,000 | 12,316 | -3,140 | -20% | $56.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $392,000 | 7,000 | +7,000 | NEW | $56.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | -0.36% | $1,736,000 | 31,000 | -33,500 | -52% | $56.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $835,000 | 15,456 | +15,456 | NEW | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -23,000 | -100% | $80.44 | Q3 2014 | |
| 30 Sep 2014 | put | 0.37% | +0.2% | $3,484,000 | 64,500 | +33,500 | +108% | $54.02 | Q3 2014 |
| 30 Jun 2014 | call | 0.08% | -0.35% | $1,255,000 | 23,000 | -94,000 | -80% | $54.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | -0.38% | $1,692,000 | 31,000 | -103,100 | -77% | $54.58 | Q2 2014 |
| 31 Mar 2014 | -0.02% | $0 | 0 | -37,257 | -100% | $80.44 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.38% | +0.24% | $5,851,000 | 117,000 | +74,000 | +172% | $50.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.44% | +0.31% | $6,706,000 | 134,100 | +93,100 | +227% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $1,901,000 | 37,257 | 0 | $51.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $2,195,000 | 43,000 | 0 | $51.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $2,093,000 | 41,000 | 0 | $51.05 | Q4 2013 |