| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +2.2% | $21,514,745 | 266,833 | +266,833 | NEW | $80.63 | Q4 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -3,945 | -100% | $80.85 | Q3 2024 | ||
| 30 Sep 2024 | call | -4.1% | $0 | 0 | -191,000 | -100% | $80.85 | Q3 2024 | |
| 30 Sep 2024 | put | -3.3% | $0 | 0 | -152,400 | -100% | $80.85 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.61% | $304,317 | 3,945 | +3,945 | NEW | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 4.1% | +4.9% | $14,733,740 | 191,000 | +191,000 | NEW | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 3.3% | +3.9% | $11,756,136 | 152,400 | +152,400 | NEW | $77.14 | Q2 2024 |
| 30 Jun 2023 | -14% | $0 | 0 | -103,201 | -100% | $80.85 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $7,797,000 | 103,201 | 0 | $75.55 | Q1 2023 | ||
| 30 Sep 2022 | call | 0% | $46,967 | 6,579 | 0 | $7.14 * | Q3 2022 | ||
| 31 Mar 2021 | -27% | $0 | 0 | -164,639 | -100% | $80.85 | Q1 2021 | ||
| 31 Mar 2021 | put | -100% | $0 | 0 | -1,500,000 | -100% | $80.85 | Q1 2021 | |
| 31 Dec 2020 | 27% | +27% | $14,373,000 | 164,639 | +164,639 | NEW | $87.30 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | -422% | $130,950,000 | 1,500,000 | -6,325,000 | -81% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 100% | +100% | $656,518,000 | 7,825,000 | +7,825,000 | NEW | $83.90 | Q3 2020 |
| 31 Dec 2018 | -1.4% | $0 | 0 | -2,385 | -100% | $80.85 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $206,000 | 2,385 | 0 | $86.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,165 | 25,442 | 0 | $0.09 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $25,524 | 3,000 | 0 | $8.51 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $25,524 | 3,000 | 0 | $8.51 * | Q2 2018 | ||
| 31 Mar 2018 | 13% | +13% | $6,709,000 | 78,335 | +78,335 | NEW | $85.64 | Q1 2018 | |
| 31 Dec 2017 | call | -31% | $0 | 0 | -1,000,000 | -100% | $80.85 | Q4 2017 | |
| 30 Sep 2017 | -14% | $0 | 0 | -177,000 | -100% | $80.85 | Q3 2017 | ||
| 30 Sep 2017 | call | 31% | +31% | $88,760,000 | 1,000,000 | +1,000,000 | NEW | $88.76 | Q3 2017 |
| 30 Jun 2017 | 14% | 0% | $15,645,000 | 177,000 | 0 | $88.39 | Q2 2017 | ||
| 30 Sep 2016 | call | 0% | $172,000 | 10,000 | 0 | $17.20 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $559,000 | 10,000 | 0 | $55.90 * | Q3 2016 | ||
| 31 Dec 2015 | 24% | +24% | $11,264,000 | 139,790 | +139,790 | NEW | $80.58 | Q4 2015 | |
| 31 Dec 2014 | -6.7% | $0 | 0 | -52,007 | -100% | $80.85 | Q4 2014 | ||
| 30 Sep 2014 | 6.7% | 0% | $4,782,000 | 52,007 | 0 | $91.95 | Q3 2014 |