| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $8,806,346 | 102,938 | +38,576 | +60% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $5,054,991 | 64,362 | +10,557 | +20% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $4,605,170 | 53,805 | +53,805 | NEW | $85.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -53,200 | -100% | $80.44 | Q2 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.24% | $4,625,208 | 53,200 | +53,200 | NEW | $86.94 | Q1 2025 |
| 30 Sep 2023 | put | -0.44% | $0 | 0 | -60,000 | -100% | $80.44 | Q3 2023 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -64,087 | -100% | $80.44 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.44% | +0.44% | $3,452,400 | 60,000 | +60,000 | NEW | $57.54 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.18% | $3,227,421 | 64,087 | +64,087 | NEW | $50.36 | Q1 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -120,882 | -100% | $80.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.34% | $5,739,000 | 120,882 | +120,882 | NEW | $47.48 | Q3 2022 | |
| 30 Sep 2022 | put | -0.73% | $0 | 0 | -75,000 | -100% | $80.44 | Q3 2022 | |
| 30 Jun 2022 | put | 0.73% | +0.11% | $3,835,000 | 75,000 | +11,600 | +18% | $51.13 | Q2 2022 |
| 31 Mar 2022 | put | 0.55% | +0.55% | $3,980,000 | 63,400 | +63,400 | NEW | $62.78 | Q1 2022 |
| 31 Dec 2021 | call | -0.18% | $0 | 0 | -25,000 | -100% | $80.44 | Q4 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.18% | $1,372,000 | 25,000 | +25,000 | NEW | $54.88 | Q3 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -20,000 | -100% | $80.44 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.44% | $0 | 0 | -80,000 | -100% | $80.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.18% | $757,000 | 20,000 | -79,398 | -80% | $37.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.44% | +0.44% | $3,029,000 | 80,000 | +80,000 | NEW | $37.86 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.24% | $2,736,000 | 99,398 | +99,398 | NEW | $27.53 | Q3 2020 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -67,464 | -100% | $80.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $1,636,000 | 67,464 | +67,464 | NEW | $24.25 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -30,000 | -100% | $80.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -1% | $1,598,000 | 30,000 | -356,637 | -92% | $53.27 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.72% | $16,649,000 | 386,637 | +295,167 | +323% | $43.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.7% | $0 | 0 | -68,900 | -100% | $80.44 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.28% | $3,605,000 | 91,470 | -106,244 | -54% | $39.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.7% | +0.7% | $2,715,000 | 68,900 | +68,900 | NEW | $39.40 | Q4 2018 |
| 30 Sep 2018 | 0.72% | -0.01% | $10,526,000 | 197,714 | -3,959 | -2% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.41% | $10,693,000 | 201,673 | -155,851 | -44% | $53.02 | Q2 2018 | |
| 30 Jun 2018 | call | -1.7% | $0 | 0 | -150,000 | -100% | $80.44 | Q2 2018 | |
| 30 Jun 2018 | put | -0.9% | $0 | 0 | -80,000 | -100% | $80.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.58% | $19,456,000 | 357,524 | +185,911 | +108% | $54.42 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | -0.57% | $8,163,000 | 150,000 | -50,000 | -25% | $54.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.9% | +0.9% | $4,354,000 | 80,000 | +80,000 | NEW | $54.42 | Q1 2018 |
| 31 Dec 2017 | 0.67% | +0.44% | $10,225,000 | 171,613 | +113,627 | +196% | $59.58 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +1.4% | $11,916,000 | 200,000 | +200,000 | NEW | $59.58 | Q4 2017 |
| 31 Dec 2017 | put | -0.33% | $0 | 0 | -30,000 | -100% | $80.44 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.09% | $3,560,000 | 57,986 | -24,764 | -30% | $61.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0.33% | +0.33% | $1,842,000 | 30,000 | +30,000 | NEW | $61.40 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.35% | $5,174,000 | 82,750 | +82,750 | NEW | $62.53 | Q2 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -60,674 | -100% | $80.44 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.49% | $0 | 0 | -30,000 | -100% | $80.44 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.13% | $3,600,000 | 60,674 | +25,674 | +73% | $59.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.49% | +0.49% | $1,780,000 | 30,000 | +30,000 | NEW | $59.33 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.07% | $1,851,000 | 35,000 | +15,000 | +75% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $1,081,000 | 20,000 | +20,000 | NEW | $54.05 | Q1 2016 | |
| 31 Dec 2015 | call | -0.43% | $0 | 0 | -10,000 | -100% | $80.44 | Q4 2015 | |
| 30 Sep 2015 | call | 0.43% | +0.43% | $568,000 | 10,000 | +10,000 | NEW | $56.80 | Q3 2015 |
| 31 Dec 2014 | put | -0.3% | $0 | 0 | -7,000 | -100% | $80.44 | Q4 2014 | |
| 30 Sep 2014 | put | 0.3% | +0.3% | $378,000 | 7,000 | +7,000 | NEW | $54.00 | Q3 2014 |