| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $4,868,767 | 28,464 | -10,540 | -27% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | put | 10% | +0.16% | $38,417,830 | 224,600 | +3,600 | +1.6% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.21% | $6,488,705 | 39,004 | +39,004 | NEW | $166.36 | Q3 2025 | |
| 30 Sep 2025 | put | 5.8% | +5.8% | $36,765,560 | 221,000 | +221,000 | NEW | $166.36 | Q3 2025 |
| 30 Jun 2019 | -2% | $0 | 0 | -417,956 | -100% | $138.47 | Q2 2019 | ||
| 30 Jun 2019 | put | -2.7% | $0 | 0 | -500,000 | -100% | $138.47 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.5% | $23,836,000 | 417,956 | -326,810 | -44% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | put | 2.7% | -2.7% | $28,515,000 | 500,000 | -500,000 | -50% | $57.03 | Q1 2019 |
| 31 Dec 2018 | 3.8% | +2.3% | $42,385,000 | 744,766 | +448,388 | +151% | $56.91 | Q4 2018 | |
| 31 Dec 2018 | put | 3.4% | 0% | $56,910,000 | 1,000,000 | 0 | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $21,348,000 | 296,378 | +296,378 | NEW | $72.03 | Q3 2018 | |
| 30 Sep 2018 | put | 7.6% | +7.6% | $72,030,000 | 1,000,000 | +1,000,000 | NEW | $72.03 | Q3 2018 |
| 30 Jun 2018 | -0.28% | $0 | 0 | -46,426 | -100% | $138.47 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.9% | $0 | 0 | -302,900 | -100% | $138.47 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $2,572,000 | 46,426 | +5,381 | +13% | $55.40 | Q1 2018 | |
| 31 Mar 2018 | put | 1.9% | -0.74% | $16,783,000 | 302,900 | -118,000 | -28% | $55.41 | Q1 2018 |
| 31 Dec 2017 | 0.33% | +0.33% | $2,628,000 | 41,045 | +41,045 | NEW | $64.03 | Q4 2017 | |
| 31 Dec 2017 | put | 6.1% | +6.1% | $26,946,000 | 420,900 | +420,900 | NEW | $64.02 | Q4 2017 |