| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -41,497 | -100% | $120.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.09% | +0.09% | $700,128 | 6,800 | +6,800 | NEW | $102.96 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.3% | $4,597,868 | 41,497 | +41,497 | NEW | $110.80 | Q3 2025 | |
| 30 Jun 2023 | put | -1.9% | $0 | 0 | -600,000 | -100% | $120.35 | Q2 2023 | |
| 31 Mar 2023 | put | 1.9% | +1.9% | $40,656,000 | 600,000 | +600,000 | NEW | $67.76 | Q1 2023 |
| 30 Sep 2021 | put | -1.4% | $0 | 0 | -425,000 | -100% | $120.35 | Q3 2021 | |
| 30 Jun 2021 | put | 1.4% | +1.4% | $31,127,000 | 425,000 | +425,000 | NEW | $73.24 | Q2 2021 |
| 31 Mar 2018 | -0.2% | $0 | 0 | -115,260 | -100% | $120.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.2% | $5,101,000 | 115,260 | +115,260 | NEW | $44.26 | Q4 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -18,505 | -100% | $120.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.03% | $689,000 | 18,505 | -16,495 | -47% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,185,000 | 35,000 | +35,000 | NEW | $33.86 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -44,885 | -100% | $120.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $1,505,000 | 44,885 | +44,885 | NEW | $33.53 | Q2 2016 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -100,000 | -100% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,431 | -100% | $120.35 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.1% | +1.1% | $3,384,000 | 100,000 | +100,000 | NEW | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $220,000 | 6,431 | +6,431 | NEW | $34.21 | Q4 2015 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -125,675 | -100% | $120.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.23% | $4,602,000 | 125,675 | +125,675 | NEW | $36.62 | Q2 2015 | |
| 30 Jun 2015 | call | -0.52% | $0 | 0 | -40,000 | -100% | $120.35 | Q2 2015 | |
| 30 Jun 2015 | put | -0.52% | $0 | 0 | -40,000 | -100% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | call | 0.52% | -1% | $1,474,000 | 40,000 | -80,000 | -67% | $36.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.52% | +0.52% | $1,474,000 | 40,000 | +40,000 | NEW | $36.85 | Q1 2015 |
| 31 Dec 2014 | call | 0.4% | +0.2% | $4,094,000 | 120,000 | +60,000 | +100% | $34.12 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | 0% | $1,775,000 | 60,000 | 0 | $29.58 | Q3 2014 |