| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -15,644 | -100% | $88.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $1,226,020 | 15,644 | 0 | $78.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.14% | $1,266,695 | 15,644 | -15,646 | -50% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.41% | $2,555,454 | 31,290 | +31,290 | NEW | $81.67 | Q1 2025 | |
| 30 Jun 2023 | -0.56% | $0 | 0 | -69,882 | -100% | $88.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $5,220,884 | 69,882 | +69,882 | NEW | $74.71 | Q1 2023 | |
| 31 Mar 2021 | call | -2.2% | $0 | 0 | -302,200 | -100% | $88.86 | Q1 2021 | |
| 31 Dec 2020 | call | 2.2% | 0% | $20,383,000 | 302,200 | 0 | $67.45 | Q4 2020 | |
| 30 Sep 2020 | call | 2.5% | 0% | $19,371,000 | 302,200 | 0 | $64.10 | Q3 2020 | |
| 30 Jun 2020 | call | 3.2% | +0.73% | $17,721,000 | 302,200 | +69,700 | +30% | $58.64 | Q2 2020 |
| 31 Mar 2020 | call | 2.7% | -0.09% | $12,664,000 | 232,500 | -7,500 | -3.1% | $54.47 | Q1 2020 |
| 31 Mar 2020 | put | -0.84% | $0 | 0 | -40,000 | -100% | $88.86 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -14,895 | -100% | $88.86 | Q4 2019 | ||
| 31 Dec 2019 | call | 5.1% | 0% | $15,115,000 | 240,000 | 0 | $62.98 | Q4 2019 | |
| 31 Dec 2019 | put | 0.84% | 0% | $2,519,000 | 40,000 | 0 | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $915,000 | 14,895 | +14,895 | NEW | $61.43 | Q3 2019 | |
| 30 Sep 2019 | call | 5.4% | +5.4% | $14,741,000 | 240,000 | +240,000 | NEW | $61.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.89% | +0.89% | $2,457,000 | 40,000 | +40,000 | NEW | $61.42 | Q3 2019 |
| 30 Jun 2019 | -0.14% | $0 | 0 | -58,108 | -100% | $88.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.01% | $3,260,000 | 58,108 | -4,679 | -7.5% | $56.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $3,188,000 | 62,787 | +24,505 | +64% | $50.77 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.3% | $2,065,000 | 38,282 | -171,712 | -82% | $53.94 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.37% | $10,821,000 | 209,994 | +200,266 | +2059% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $512,000 | 9,728 | +9,728 | NEW | $52.63 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -767,658 | -100% | $88.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.8% | $41,438,000 | 767,658 | +735,324 | +2274% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $1,776,000 | 32,334 | -4,746 | -13% | $54.93 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $2,024,000 | 37,080 | +19,736 | +114% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.15% | $897,000 | 17,344 | -48,819 | -74% | $51.72 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.25% | $3,521,000 | 66,163 | -126,525 | -66% | $53.22 | Q3 2016 | |
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -150,000 | -100% | $88.86 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $10,627,000 | 192,688 | +192,688 | NEW | $55.15 | Q2 2016 | |
| 30 Jun 2016 | put | 1.7% | +1.7% | $8,273,000 | 150,000 | +150,000 | NEW | $55.15 | Q2 2016 |
| 31 Dec 2015 | -0.11% | $0 | 0 | -48,282 | -100% | $88.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.04% | $2,278,000 | 48,282 | -16,521 | -25% | $47.18 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $3,085,000 | 64,803 | +64,803 | NEW | $47.61 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -42,320 | -100% | $88.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.05% | $2,052,000 | 42,320 | -20,901 | -33% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $2,852,000 | 63,221 | 0 | $45.11 | Q3 2014 |