| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.5% | -0.82% | $20,525,700 | 195,000 | -65,000 | -25% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.82% | +0.82% | $6,841,900 | 65,000 | +65,000 | NEW | $105.26 | Q4 2025 |
| 30 Sep 2025 | call | 2.1% | +0.52% | $21,821,800 | 260,000 | +65,000 | +33% | $83.93 | Q3 2025 |
| 30 Jun 2025 | call | 1.7% | 0% | $15,436,200 | 195,000 | 0 | $79.16 | Q2 2025 | |
| 31 Mar 2025 | call | 1.8% | +0.83% | $17,503,200 | 195,000 | +90,000 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | call | 0.95% | +0.95% | $10,445,400 | 105,000 | +105,000 | NEW | $99.48 | Q4 2024 |
| 31 Dec 2020 | -0.31% | $0 | 0 | -20,000 | -100% | $119.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.31% | $1,659,000 | 20,000 | +20,000 | NEW | $82.95 | Q3 2020 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -21,038 | -100% | $119.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.04% | $1,619,000 | 21,038 | +3,538 | +20% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $1,592,000 | 17,500 | +17,500 | NEW | $90.97 | Q4 2019 | |
| 30 Jun 2018 | call | -0.4% | $0 | 0 | -28,000 | -100% | $119.24 | Q2 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.4% | $1,525,000 | 28,000 | +28,000 | NEW | $54.46 | Q1 2018 |
| 31 Mar 2014 | -0.46% | $0 | 0 | -200,000 | -100% | $119.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $10,010,000 | 200,000 | 0 | $50.05 | Q4 2013 |