| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -227,500 | -100% | $112.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.6% | $24,399,375 | 227,500 | +227,500 | NEW | $107.25 | Q3 2025 | |
| 31 Dec 2023 | put | -0.48% | $0 | 0 | -100,000 | -100% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | put | 0.48% | +0.48% | $7,849,000 | 100,000 | +100,000 | NEW | $78.49 | Q3 2023 |
| 30 Sep 2021 | put | -0.9% | $0 | 0 | -300,000 | -100% | $112.40 | Q3 2021 | |
| 30 Jun 2021 | put | 0.9% | +0.9% | $20,766,000 | 300,000 | +300,000 | NEW | $69.22 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -51,820 | -100% | $112.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $2,892,000 | 51,820 | +51,820 | NEW | $55.81 | Q4 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -18,527 | -100% | $112.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.01% | $655,000 | 18,527 | -6,616 | -26% | $35.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.25% | $959,000 | 25,143 | -183,276 | -88% | $38.14 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.16% | $8,230,000 | 208,419 | +103,311 | +98% | $39.49 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $4,595,000 | 105,108 | -12,715 | -11% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.77% | $4,305,000 | 117,823 | -459,600 | -80% | $36.54 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.68% | $19,598,000 | 577,423 | +489,387 | +556% | $33.94 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.05% | $2,815,000 | 88,036 | +27,933 | +46% | $31.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,652,000 | 60,103 | +4,779 | +8.6% | $27.49 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $1,524,000 | 55,324 | +22,632 | +69% | $27.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $904,000 | 32,692 | +32,692 | NEW | $27.65 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -18,758 | -100% | $112.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.26% | $490,000 | 18,758 | -207,760 | -92% | $26.12 | Q3 2015 | |
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -50,000 | -100% | $112.40 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $6,218,000 | 226,518 | +226,518 | NEW | $27.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | 0% | $1,373,000 | 50,000 | 0 | $27.46 | Q2 2015 | |
| 30 Jun 2015 | put | -0.5% | $0 | 0 | -50,000 | -100% | $112.40 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -130,000 | -100% | $112.40 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.5% | +0.25% | $1,412,000 | 50,000 | +25,000 | +100% | $28.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.5% | +0.5% | $1,412,000 | 50,000 | +50,000 | NEW | $28.24 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.16% | $3,364,000 | 130,000 | +130,000 | NEW | $25.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $647,000 | 25,000 | +25,000 | NEW | $25.88 | Q4 2014 |