| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0.01% | $3,603,950 | 35,000 | +7,300 | +26% | $102.97 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,675,543 | 27,700 | +27,700 | NEW | $96.59 | Q3 2025 |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -25,000 | -100% | $114.80 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,981,500 | 25,000 | +25,000 | NEW | $79.26 | Q1 2024 |
| 31 Mar 2020 | -0.71% | $0 | 0 | -45,900 | -100% | $114.80 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -30,000 | -100% | $114.80 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -40,000 | -100% | $114.80 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.56% | $3,330,000 | 45,900 | +35,900 | +359% | $72.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $2,176,000 | 30,000 | +30,000 | NEW | $72.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.12% | $2,901,000 | 40,000 | +40,000 | NEW | $72.52 | Q4 2019 |
| 30 Sep 2019 | 0.21% | 0% | $661,000 | 10,000 | 0 | $66.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.05% | $612,000 | 10,000 | -2,500 | -20% | $61.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $682,000 | 12,500 | +12,500 | NEW | $54.56 | Q1 2019 | |
| 30 Sep 2018 | call | -0.23% | $0 | 0 | -52,500 | -100% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.23% | $2,350,000 | 52,500 | +52,500 | NEW | $44.76 | Q2 2018 |