| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $2,826,195 | 14,500 | +14,500 | NEW | $194.91 | Q4 2025 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -30,764 | -100% | $157.16 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -50,000 | -100% | $157.16 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.5% | $1,389,000 | 30,764 | -122,696 | -80% | $45.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0.14% | -1.4% | $2,258,000 | 50,000 | -500,000 | -91% | $45.16 | Q4 2018 |
| 30 Sep 2018 | 0.8% | +0.8% | $7,912,000 | 153,460 | +153,460 | NEW | $51.56 | Q3 2018 | |
| 30 Sep 2018 | put | 3% | +3% | $28,358,000 | 550,000 | +550,000 | NEW | $51.56 | Q3 2018 |
| 30 Jun 2018 | -2.1% | $0 | 0 | -425,635 | -100% | $157.16 | Q2 2018 | ||
| 30 Jun 2018 | put | -5.3% | $0 | 0 | -1,028,800 | -100% | $157.16 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.47% | $19,473,000 | 425,635 | +94,582 | +29% | $45.75 | Q1 2018 | |
| 31 Mar 2018 | put | 5.3% | 0% | $47,068,000 | 1,028,800 | 0 | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $15,652,000 | 331,053 | +331,053 | NEW | $47.28 | Q4 2017 | |
| 31 Dec 2017 | put | 11% | +11% | $48,642,000 | 1,028,800 | +1,028,800 | NEW | $47.28 | Q4 2017 |