| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,659,424 | 446,915 | -160,334 | -26% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $50,110,187 | 607,249 | +39,363 | +6.9% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,517,389 | 567,886 | -7,647 | -1.3% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,966,577 | 575,533 | +188,910 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,122,957 | 386,623 | -66,864 | -15% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,578,933 | 453,487 | +10,147 | +2.3% | $56.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,918,193 | 443,340 | +121,882 | +38% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,320,422 | 321,458 | +96,081 | +43% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,813,357 | 225,377 | +34,884 | +18% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,101,844 | 190,493 | +29,980 | +19% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,430,124 | 160,513 | -4,701 | -2.8% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,790,868 | 165,214 | +4,103 | +2.5% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,248,158 | 161,111 | -369 | -0.23% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,072,000 | 161,480 | -33,170 | -17% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,741,000 | 194,650 | +10,372 | +5.6% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,335,000 | 184,278 | +63,641 | +53% | $104.92 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -73,000 | -100% | $66.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,475,000 | 120,637 | -54,152 | -31% | $202.88 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.01% | +0.01% | $14,811,000 | 73,000 | +73,000 | NEW | $202.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $27,221,000 | 174,789 | -25,623 | -13% | $155.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,371,000 | 200,412 | -67,732 | -25% | $106.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $26,919,000 | 268,144 | -14,148 | -5% | $100.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,920,000 | 282,292 | -117,196 | -29% | $91.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -22,100 | -100% | $66.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,845,000 | 399,488 | +154,029 | +63% | $52.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,153,000 | 22,100 | +22,100 | NEW | $52.17 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $11,243,000 | 245,459 | +76,340 | +45% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,212,000 | 169,119 | +42,894 | +34% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,643,000 | 126,225 | -29,468 | -19% | $60.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -45,000 | -100% | $66.87 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -45,000 | -100% | $66.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,783,000 | 155,693 | -34,502 | -18% | $62.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,828,000 | 45,000 | +31,700 | +238% | $62.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,828,000 | 45,000 | +35,600 | +379% | $62.84 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,393,000 | 190,195 | -167,824 | -47% | $44.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $587,000 | 13,300 | -2,600 | -16% | $44.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $415,000 | 9,400 | +9,400 | NEW | $44.15 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $15,466,000 | 358,019 | -964,543 | -73% | $43.20 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $687,000 | 15,900 | +15,900 | NEW | $43.21 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $46,263,000 | 1,322,562 | -397,059 | -23% | $34.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $66,514,000 | 1,719,621 | +1,581,801 | +1148% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $5,321,000 | 137,820 | +26,629 | +24% | $38.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,447,000 | 111,191 | -6,382 | -5.4% | $48.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,908,000 | 117,573 | -6,703 | -5.4% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,091,000 | 124,276 | -47,798 | -28% | $49.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,355,000 | 172,074 | +34,801 | +25% | $48.55 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $7,510,000 | 137,273 | -67,969 | -33% | $54.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,109,000 | 205,242 | +121,354 | +145% | $54.13 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -45,000 | -100% | $66.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,175,000 | 83,888 | -15,820 | -16% | $73.61 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,312,000 | 45,000 | +45,000 | NEW | $73.60 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,066,000 | 99,708 | +10,160 | +11% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,003,000 | 89,548 | +43,335 | +94% | $44.70 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -17,800 | -100% | $66.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,577,000 | 46,213 | -24,403 | -35% | $55.76 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -2,800 | -100% | $66.87 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $992,000 | 17,800 | -26,000 | -59% | $55.73 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $4,081,000 | 70,616 | -63,415 | -47% | $57.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $162,000 | 2,800 | -17,600 | -86% | $57.86 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $2,531,000 | 43,800 | -84,500 | -66% | $57.79 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $13,764,000 | 134,031 | +121,885 | +1003% | $102.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,095,000 | 20,400 | +20,400 | NEW | $102.70 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $13,175,000 | 128,300 | +128,300 | NEW | $102.69 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $920,000 | 12,146 | +2,721 | +29% | $75.75 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $478,000 | 9,425 | -4,197 | -31% | $50.72 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,900 | -100% | $66.87 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $101,000 | 2,000 | -1,600 | -44% | $50.50 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $595,000 | 13,622 | -2,009 | -13% | $43.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $83,000 | 1,900 | -29,200 | -94% | $43.68 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $157,000 | 3,600 | +2,400 | +200% | $43.61 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $487,000 | 15,631 | -11,407 | -42% | $31.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $969,000 | 31,100 | +30,600 | +6120% | $31.16 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $37,000 | 1,200 | +1,200 | NEW | $30.83 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $722,000 | 27,038 | +21,070 | +353% | $26.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $13,000 | 500 | +500 | NEW | $26.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $203,000 | 5,968 | 0 | $34.01 | Q4 2013 |