| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -36,000 | -100% | $117.05 | Q4 2025 | |
| 30 Sep 2025 | put | 0.1% | -0.07% | $8,627,040 | 36,000 | -22,900 | -39% | $239.64 | Q3 2025 |
| 30 Jun 2025 | put | 0.15% | -0.18% | $12,800,737 | 58,900 | -71,100 | -55% | $217.33 | Q2 2025 |
| 31 Mar 2025 | put | 0.3% | -0.02% | $25,669,800 | 130,000 | -6,600 | $197.46 | Q1 2025 | |
| 31 Dec 2024 | put | 0.52% | -0.09% | $30,646,210 | 136,600 | -23,400 | -15% | $224.35 | Q4 2024 |
| 30 Sep 2024 | put | 0.48% | -0.48% | $32,059,200 | 160,000 | -158,000 | -50% | $200.37 | Q3 2024 |
| 30 Jun 2024 | put | 1.1% | +0.59% | $58,003,200 | 318,000 | +177,600 | +126% | $182.40 | Q2 2024 |
| 31 Mar 2024 | put | 0.48% | +0.48% | $25,818,156 | 140,400 | +140,400 | NEW | $183.89 | Q1 2024 |
| 31 Dec 2019 | -0% | $0 | 0 | -16,663 | -100% | $117.05 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,011,000 | 16,663 | +16,663 | NEW | $120.69 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -17,000 | -100% | $117.05 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,858,000 | 17,000 | +17,000 | NEW | $109.29 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -60,903 | -100% | $117.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $5,486,000 | 60,903 | +16,008 | +36% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,019,000 | 44,895 | +38,895 | +648% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $528,000 | 6,000 | +6,000 | NEW | $88.00 | Q1 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -142,600 | -100% | $117.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $10,289,000 | 142,600 | +142,600 | NEW | $72.15 | Q4 2014 |