| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,946 | -100% | $146.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $565,723 | 4,946 | +4,946 | NEW | $114.38 | Q2 2025 | |
| 31 Mar 2025 | put | -0.73% | $0 | 0 | -114,000 | -100% | $146.65 | Q1 2025 | |
| 31 Dec 2024 | put | 0.73% | -0.02% | $8,643,480 | 114,000 | -2,800 | -2.4% | $75.82 | Q4 2024 |
| 30 Sep 2024 | -0.78% | $0 | 0 | -202,060 | -100% | $146.65 | Q3 2024 | ||
| 30 Sep 2024 | put | 1% | +1% | $9,877,776 | 116,800 | +116,800 | NEW | $84.57 | Q3 2024 |
| 30 Jun 2024 | 0.78% | -1.8% | $26,718,394 | 202,060 | -355,940 | -64% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $87,081,480 | 558,000 | +558,000 | NEW | $156.06 | Q1 2024 | |
| 30 Sep 2023 | put | 0% | $10,580,000 | 1,000 | 0 | $10580.00 * | Q3 2023 | ||
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -103,700 | -100% | $146.65 | Q2 2022 | |
| 31 Mar 2022 | put | 3.2% | +2.3% | $23,087,000 | 103,700 | +73,700 | +246% | $222.63 | Q1 2022 |
| 31 Dec 2021 | put | 0.81% | +0.81% | $7,075,000 | 30,000 | +30,000 | NEW | $235.83 | Q4 2021 |
| 30 Jun 2021 | -1.2% | $0 | 0 | -90,000 | -100% | $146.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $18,236,000 | 90,000 | +90,000 | NEW | $202.62 | Q1 2021 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -150,000 | -100% | $146.65 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.3% | $22,652,000 | 150,000 | +150,000 | NEW | $151.01 | Q1 2020 | |
| 30 Jun 2019 | put | -4.1% | $0 | 0 | -250,000 | -100% | $146.65 | Q2 2019 | |
| 31 Mar 2019 | put | 4.1% | +4.1% | $29,825,000 | 250,000 | +250,000 | NEW | $119.30 | Q1 2019 |
| 30 Sep 2018 | -1.1% | $0 | 0 | -215,000 | -100% | $146.65 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.67% | $21,199,000 | 215,000 | -135,900 | -39% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $32,827,000 | 350,900 | +350,900 | NEW | $93.55 | Q1 2018 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -225,300 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -0.16% | $16,321,000 | 225,300 | -14,554 | -6.1% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.61% | $18,646,000 | 239,854 | -60,146 | -20% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +2.6% | $22,614,000 | 300,000 | +190,000 | +173% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -4.6% | $7,777,000 | 110,000 | -295,000 | -73% | $70.70 | Q4 2014 | |
| 31 Dec 2014 | put | -9.6% | $0 | 0 | -200,000 | -100% | $146.65 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +3.8% | $24,750,000 | 405,000 | +219,600 | +118% | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | -3.4% | $0 | 0 | -85,000 | -100% | $146.65 | Q3 2014 | |
| 30 Sep 2014 | put | 9.6% | +9.6% | $12,222,000 | 200,000 | +200,000 | NEW | $61.11 | Q3 2014 |
| 30 Jun 2014 | 3.7% | +1.1% | $10,635,000 | 185,400 | +55,074 | +42% | $57.36 | Q2 2014 | |
| 30 Jun 2014 | call | 3.4% | +3.4% | $4,876,000 | 85,000 | +85,000 | NEW | $57.36 | Q2 2014 |
| 31 Mar 2014 | 2.8% | +2.8% | $7,485,000 | 130,326 | +130,326 | NEW | $57.43 | Q1 2014 |