| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -6,893 | -100% | $104.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.06% | $522,214 | 6,893 | +3,735 | +118% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $251,882 | 3,158 | +3,158 | NEW | $79.76 | Q2 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -2,294 | -100% | $104.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.03% | $206,644 | 2,294 | +2,294 | NEW | $90.08 | Q2 2024 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -10,738 | -100% | $104.61 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.1% | $0 | 0 | -100,000 | -100% | $104.61 | Q4 2020 | |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -100,000 | -100% | $104.61 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $1,187,000 | 10,738 | +10,738 | NEW | $110.54 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +1.1% | $11,054,000 | 100,000 | +100,000 | NEW | $110.54 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +1.1% | $11,054,000 | 100,000 | +100,000 | NEW | $110.54 | Q3 2020 |
| 31 Dec 2017 | -1.1% | $0 | 0 | -203,068 | -100% | $104.61 | Q4 2017 | ||
| 31 Dec 2017 | call | -3.2% | $0 | 0 | -300,000 | -100% | $104.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.57% | $9,893,000 | 203,068 | +110,000 | +118% | $48.72 | Q3 2017 | |
| 30 Sep 2017 | call | 3.2% | 0% | $14,616,000 | 300,000 | 0 | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.36% | $4,636,000 | 93,068 | +63,068 | +210% | $49.81 | Q2 2017 | |
| 30 Jun 2017 | call | 3.8% | +3.8% | $14,943,000 | 300,000 | +300,000 | NEW | $49.81 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.24% | $1,791,000 | 30,000 | +30,000 | NEW | $59.70 | Q1 2017 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -126,412 | -100% | $104.61 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.9% | $0 | 0 | -100,000 | -100% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.46% | $6,699,000 | 126,412 | +68,969 | +120% | $52.99 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +1.9% | $5,299,000 | 100,000 | +100,000 | NEW | $52.99 | Q3 2016 |
| 30 Jun 2016 | 0.45% | +0.45% | $3,213,000 | 57,443 | +57,443 | NEW | $55.93 | Q2 2016 |