| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,596,838 | 233,757 | -5,798 | -2.4% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,000 | -100% | $128.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,723,181 | 239,555 | -41,094 | -15% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $297,090 | 3,000 | 0 | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,969,070 | 280,649 | -172,844 | -38% | $67.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $202,770 | 3,000 | 0 | $67.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -1,250,000 | -100% | $128.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,939,782 | 453,493 | +75,857 | $57.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $171,600 | 3,000 | +3,000 | NEW | $57.20 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $71,500,000 | 1,250,000 | +1,250,000 | NEW | $57.20 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $16,143,926 | 377,636 | -50,503 | -12% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $128.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,897,458 | 428,139 | +181,142 | +73% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $48,810 | 1,000 | +1,000 | NEW | $48.81 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $10,403,517 | 246,997 | +15,420 | +6.7% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,971,296 | 231,577 | -56,283 | -20% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,912,784 | 287,860 | -556,884 | -66% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,226,093 | 844,744 | -424,164 | -33% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,249,275 | 1,268,908 | +998,705 | +370% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,673,001 | 270,203 | -271,831 | -50% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,323,507 | 542,034 | +268,244 | +98% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,066,000 | 273,790 | -31,700 | -10% | $29.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,775,000 | 305,490 | -32,825 | -9.7% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,857,000 | 338,315 | +30,038 | +9.7% | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,926,000 | 308,277 | -335,737 | -52% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -300,000 | -100% | $128.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,691,000 | 644,014 | -76,608 | -11% | $38.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $11,502,000 | 300,000 | +300,000 | NEW | $38.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $33,689,000 | 720,622 | +3,615 | +0.5% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $128.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,272,000 | 717,007 | +59,131 | +9% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $9,002,000 | 200,000 | +200,000 | NEW | $45.01 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $35,682,000 | 657,876 | -54,779 | -7.7% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,453,000 | 712,655 | +132,743 | +23% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,753,000 | 579,912 | +272,811 | +89% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,630,000 | 307,101 | -66,158 | -18% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -199,000 | -100% | $128.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -167,600 | -100% | $128.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,774,000 | 373,259 | +93,910 | +34% | $42.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $8,410,000 | 199,000 | -23,700 | -11% | $42.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $7,083,000 | 167,600 | 0 | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,130,000 | 279,349 | -144,176 | -34% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $8,075,000 | 222,700 | 0 | $36.26 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $6,077,000 | 167,600 | 0 | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,806,000 | 423,525 | +107,317 | +34% | $34.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $7,786,000 | 222,700 | 0 | $34.96 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $5,859,000 | 167,600 | 0 | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,032,000 | 316,208 | -2,448 | -0.77% | $31.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,066,000 | 222,700 | +222,700 | NEW | $31.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,318,000 | 167,600 | +167,600 | NEW | $31.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $9,629,000 | 318,656 | +59,968 | +23% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,077,000 | 258,688 | -92,555 | -26% | $27.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,486,000 | 351,243 | -106,011 | -23% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,700,000 | 457,254 | +142,014 | +45% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,759,000 | 315,240 | +34,768 | +12% | $34.13 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -60,400 | -100% | $128.56 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -60,400 | -100% | $128.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,421,000 | 280,472 | -26,921 | -8.8% | $33.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,029,000 | 60,400 | -23,300 | -28% | $33.59 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,029,000 | 60,400 | -23,300 | -28% | $33.59 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $10,261,000 | 307,393 | -197,114 | -39% | $33.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,794,000 | 83,700 | +83,700 | NEW | $33.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,794,000 | 83,700 | +83,700 | NEW | $33.38 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $18,152,000 | 504,507 | -101,474 | -17% | $35.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,200 | -100% | $128.56 | Q1 2017 | |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -940,000 | -100% | $128.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,119,000 | 605,981 | +216,336 | +56% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $259,000 | 8,200 | -1,800 | -18% | $31.59 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.05% | $29,657,000 | 940,000 | +730,000 | +348% | $31.55 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $17,257,000 | 389,645 | +21,131 | +5.7% | $44.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $443,000 | 10,000 | -15,100 | -60% | $44.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | 0% | $9,301,000 | 210,000 | 0 | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,698,000 | 368,514 | +368,514 | NEW | $42.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,069,000 | 25,100 | +25,100 | NEW | $42.59 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $8,946,000 | 210,000 | +210,000 | NEW | $42.60 | Q2 2016 |