| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.56% | $2,343,246 | 33,078 | -32,922 | -50% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $5,446,320 | 66,000 | +66,000 | NEW | $82.52 | Q3 2025 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -17,751 | -100% | $66.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.37% | $1,162,000 | 17,751 | -17,854 | -50% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -1.8% | $3,736,000 | 35,605 | -71,395 | -67% | $104.93 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.28% | $21,709,000 | 107,000 | -8,000 | -7% | $202.89 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.59% | $17,910,000 | 115,000 | +22,000 | +24% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.21% | $9,917,000 | 93,000 | -12,075 | -11% | $106.63 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.92% | $10,549,000 | 105,075 | +57,040 | +119% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $4,411,000 | 48,035 | +48,035 | NEW | $91.83 | Q4 2020 | |
| 30 Jun 2016 | call | -7.6% | $0 | 0 | -30,000 | -100% | $66.87 | Q2 2016 | |
| 31 Mar 2016 | call | 7.6% | +7.6% | $1,341,000 | 30,000 | +30,000 | NEW | $44.70 | Q1 2016 |
| 30 Sep 2015 | call | -8.7% | $0 | 0 | -10,000 | -100% | $66.87 | Q3 2015 | |
| 30 Jun 2015 | call | 8.7% | +8.7% | $1,027,000 | 10,000 | +10,000 | NEW | $102.70 | Q2 2015 |
| 31 Mar 2015 | put | -3.9% | $0 | 0 | -10,000 | -100% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | put | 3.9% | +3.9% | $507,000 | 10,000 | +10,000 | NEW | $50.70 | Q4 2014 |
| 31 Mar 2014 | -0.5% | $0 | 0 | -39,300 | -100% | $66.87 | Q1 2014 | ||
| 31 Mar 2014 | put | -25% | $0 | 0 | -35,000 | -100% | $66.87 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,332,000 | 39,300 | 0 | $33.89 | Q4 2013 | ||
| 31 Dec 2013 | put | 25% | 0% | $1,186,000 | 35,000 | 0 | $33.89 | Q4 2013 |