| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.22% | $0 | 0 | -20,000 | -100% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | put | 0.22% | +0.22% | $2,028,400 | 20,000 | +20,000 | NEW | $101.42 | Q2 2025 |
| 30 Sep 2018 | call | -0.21% | $0 | 0 | -9,400 | -100% | $90.41 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -6,000 | -100% | $90.41 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.21% | +0.04% | $1,375,000 | 9,400 | +1,700 | +22% | $146.28 | Q2 2018 |
| 31 Mar 2018 | 0.1% | 0% | $919,000 | 6,000 | 0 | $153.17 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.31% | -0.51% | $1,179,000 | 7,700 | -12,800 | -62% | $153.12 | Q1 2018 |
| 31 Dec 2017 | 0.11% | 0% | $1,012,000 | 6,000 | 0 | $168.67 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.89% | +0.59% | $3,457,000 | 20,500 | +13,600 | +197% | $168.63 | Q4 2017 |
| 31 Dec 2017 | put | -0.12% | $0 | 0 | -3,000 | -100% | $90.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $1,107,000 | 6,000 | 0 | $184.50 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.28% | 0% | $1,273,000 | 6,900 | 0 | $184.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0.12% | 0% | $553,000 | 3,000 | 0 | $184.33 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $1,150,000 | 6,000 | +100 | +1.7% | $191.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | 0% | $1,322,000 | 6,900 | 0 | $191.59 | Q2 2017 | |
| 30 Jun 2017 | put | 0.15% | +0.15% | $575,000 | 3,000 | +3,000 | NEW | $191.67 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.14% | $1,011,000 | 5,900 | +5,900 | NEW | $171.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,525,000 | 89 | 0 | $17134.83 * | Q1 2017 | ||
| 31 Mar 2014 | -0.72% | $0 | 0 | -100,000 | -100% | $90.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $15,686,000 | 100,000 | 0 | $156.86 | Q4 2013 |