| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.32% | $0 | 0 | -20,000 | -100% | $113.78 | Q3 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.32% | $1,702,400 | 20,000 | +20,000 | NEW | $85.12 | Q2 2025 |
| 31 Mar 2025 | -0.2% | $0 | 0 | -12,000 | -100% | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $844,680 | 12,000 | +12,000 | NEW | $70.39 | Q4 2024 | |
| 31 Dec 2021 | -0.37% | $0 | 0 | -30,000 | -100% | $113.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.37% | $2,105,000 | 30,000 | +30,000 | NEW | $70.17 | Q3 2021 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -30,000 | -100% | $113.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.12% | $1,850,000 | 30,000 | -10,000 | -25% | $61.67 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.83% | $1,724,000 | 40,000 | -94,900 | -70% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.99% | $6,893,000 | 134,900 | -95,000 | -41% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.8% | $9,683,000 | 229,900 | -150,000 | -39% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | -5.6% | $0 | 0 | -383,800 | -100% | $113.78 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.33% | $30,350,000 | 379,900 | -20,000 | -5% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 5.6% | -1.8% | $30,662,000 | 383,800 | -125,000 | -25% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 6.1% | 0% | $27,625,000 | 399,900 | 0 | $69.08 | Q3 2019 | ||
| 30 Sep 2019 | call | 5.6% | -0.28% | $35,148,000 | 508,800 | -25,000 | -4.7% | $69.08 | Q3 2019 |
| 30 Jun 2019 | 6.2% | -0.47% | $28,005,000 | 399,900 | -30,000 | -7% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 5.6% | 0% | $37,382,000 | 533,800 | 0 | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | 0% | $26,748,000 | 429,900 | 0 | $62.22 | Q1 2019 | ||
| 31 Mar 2019 | call | 5% | 0% | $33,213,000 | 533,800 | 0 | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $22,381,000 | 429,900 | 0 | $52.06 | Q4 2018 | ||
| 31 Dec 2018 | call | 7.6% | +4.1% | $27,790,000 | 533,800 | +286,300 | +116% | $52.06 | Q4 2018 |
| 30 Sep 2018 | 6.7% | 0% | $30,841,000 | 429,900 | 0 | $71.74 | Q3 2018 | ||
| 30 Sep 2018 | call | 2.2% | 0% | $17,756,000 | 247,500 | 0 | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.72% | $28,769,000 | 429,900 | +50,000 | +13% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +2.4% | $16,563,000 | 247,500 | +247,500 | NEW | $66.92 | Q2 2018 |
| 31 Mar 2018 | 6.5% | 0% | $25,643,000 | 379,900 | 0 | $67.50 | Q1 2018 | ||
| 31 Mar 2018 | call | -2.1% | $0 | 0 | -157,500 | -100% | $113.78 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | 0% | $28,269,000 | 379,900 | 0 | $74.41 | Q4 2017 | ||
| 31 Dec 2017 | call | 2.1% | 0% | $11,720,000 | 157,500 | 0 | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | 0% | $27,634,000 | 379,900 | 0 | $72.74 | Q3 2017 | ||
| 30 Sep 2017 | call | 2% | -0.27% | $11,456,000 | 157,500 | -20,800 | -12% | $72.74 | Q3 2017 |
| 30 Jun 2017 | 7.8% | 0% | $25,408,000 | 379,900 | 0 | $66.88 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.5% | 0% | $11,925,000 | 178,300 | 0 | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | 0% | $22,725,000 | 379,900 | 0 | $59.82 | Q1 2017 | ||
| 31 Mar 2017 | call | 3% | -4.9% | $10,666,000 | 178,300 | -290,100 | -62% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 7% | -0.74% | $22,578,000 | 379,900 | -40,100 | -9.5% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 9.7% | -2.1% | $27,837,000 | 468,400 | -100,000 | -18% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 6.6% | 0% | $19,836,000 | 420,000 | 0 | $47.23 | Q3 2016 | ||
| 30 Sep 2016 | call | 4.8% | -3.8% | $26,846,000 | 568,400 | -450,000 | -44% | $47.23 | Q3 2016 |
| 30 Jun 2016 | 5.7% | -0.68% | $17,804,000 | 420,000 | -50,000 | -11% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 8% | +0.16% | $43,170,000 | 1,018,400 | +20,000 | +2% | $42.39 | Q2 2016 |
| 31 Mar 2016 | 5.9% | +0.63% | $19,623,000 | 470,000 | +50,000 | +12% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 7% | 0% | $41,683,000 | 998,400 | 0 | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | 0% | $21,736,000 | 420,000 | 0 | $51.75 | Q4 2015 | ||
| 31 Dec 2015 | call | 11% | 0% | $51,667,000 | 998,400 | 0 | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.24% | $20,836,000 | 420,000 | +15,000 | +3.7% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 7.9% | +7.1% | $49,530,000 | 998,400 | +898,400 | +898% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 6.9% | +2.8% | $22,372,000 | 405,000 | +165,000 | +69% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | +1.1% | $5,524,000 | 100,000 | +100,000 | NEW | $55.24 | Q2 2015 |
| 31 Mar 2015 | 4.2% | +0.35% | $12,365,000 | 240,000 | +20,000 | +9.1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -2.5% | $11,904,000 | 220,000 | -134,700 | -38% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.09% | $18,380,554 | 354,700 | -5,300 | -1.5% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.65% | $16,956,000 | 360,000 | -40,000 | -10% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -2.2% | $19,040,000 | 400,000 | -120,000 | -23% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $27,097,200 | 520,000 | 0 | $52.11 | Q4 2013 |