| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $570,921 | 8,235 | -1,218,395 | -99% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $83,668,430 | 1,226,630 | -9,651 | -0.78% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $74,869,177 | 1,236,281 | +1,236,281 | NEW | $60.56 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,718 | -100% | $80.66 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $216,516 | 3,718 | -778 | -17% | $58.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $279,774 | 4,496 | 0 | $62.23 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $267,819 | 4,496 | -2,900 | -39% | $59.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $366,335 | 7,396 | 0 | $49.53 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $327,000 | 7,396 | +203 | +2.8% | $44.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $335,000 | 7,193 | -120 | -1.6% | $46.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $401,000 | 7,313 | -2,000 | -21% | $54.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $472,000 | 9,313 | -2,712 | -23% | $50.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $580,000 | 12,025 | -7,100 | -37% | $48.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $919,000 | 19,125 | +2,352 | +14% | $48.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $735,000 | 16,773 | -142,113 | -89% | $43.82 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -59,600 | -100% | $80.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,867,000 | 158,886 | +132,567 | +504% | $43.22 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $80.66 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.02% | $2,566,000 | 59,600 | +35,000 | +142% | $43.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $880,000 | 26,319 | +6,315 | +32% | $33.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $168,000 | 5,000 | +5,000 | NEW | $33.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $826,000 | 24,600 | +1,500 | +6.5% | $33.58 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $638,000 | 20,004 | -162,876 | -89% | $31.89 | Q2 2020 | |
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -156,000 | -100% | $80.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.1% | $736,000 | 23,100 | -150,000 | -87% | $31.86 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,214,000 | 182,880 | +29,831 | +19% | $28.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.08% | $4,437,000 | 156,000 | +105,000 | +206% | $28.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.08% | $4,923,000 | 173,100 | +105,000 | +154% | $28.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $6,911,000 | 153,049 | +134,708 | +734% | $45.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.08% | $2,302,000 | 51,000 | -149,000 | -74% | $45.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.06% | $3,073,000 | 68,100 | -118,100 | -63% | $45.12 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 37 | 0 | $54.05 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $783,000 | 18,341 | -1,395 | -7.1% | $42.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.07% | $8,544,000 | 200,000 | +200,000 | NEW | $42.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.07% | $7,954,000 | 186,200 | +186,200 | NEW | $42.72 | Q3 2019 |
| 30 Jun 2019 | 0% | $2,000 | 37 | 0 | $54.05 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $856,000 | 19,736 | -103,746 | -84% | $43.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,383,000 | 123,482 | -15,944 | -11% | $43.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,741,000 | 139,426 | +84,692 | +155% | $41.18 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -66,600 | -100% | $80.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,804,000 | 54,734 | +25,039 | +84% | $51.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $3,412,000 | 66,600 | +66,600 | NEW | $51.23 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,400,000 | 29,695 | -2,494 | -7.7% | $47.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,658,000 | 32,189 | -435 | -1.3% | $51.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,608,000 | 32,624 | -40,652 | -55% | $49.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,002,000 | 73,276 | +25,699 | +54% | $54.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,566,000 | 47,577 | +3,273 | +7.4% | $53.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $2,268,000 | 44,304 | -94,635 | -68% | $51.19 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -50,000 | -100% | $80.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,110,000 | 138,939 | +55,399 | +66% | $43.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $2,199,000 | 50,000 | +50,000 | NEW | $43.98 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $4,050,000 | 83,540 | -67,923 | -45% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $7,629,000 | 151,463 | +57,413 | +61% | $50.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $5,050,000 | 94,050 | -109,190 | -54% | $53.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -50,100 | -100% | $80.66 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $10,127,000 | 203,240 | -37,705 | -16% | $49.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.04% | $2,496,000 | 50,100 | +50,100 | NEW | $49.82 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $12,423,000 | 240,945 | -81,783 | -25% | $51.56 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -2,410 | -100% | $80.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $18,431,000 | 322,728 | +75,202 | +30% | $57.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $138,000 | 2,410 | +2,410 | NEW | $57.26 | Q2 2015 |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -50,000 | -100% | $80.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $14,346,000 | 247,526 | +43,053 | +21% | $57.96 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | +0.05% | $2,898,000 | 50,000 | +41,600 | +495% | $57.96 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $12,139,000 | 204,473 | -55,716 | -21% | $59.37 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $499,000 | 8,400 | +7,400 | +740% | $59.40 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $17,882,000 | 260,189 | +44,035 | +20% | $68.73 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $69,000 | 1,000 | 0 | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $14,654,000 | 216,154 | +9,198 | +4.4% | $67.79 | Q2 2014 | |
| 30 Jun 2014 | call | -0.09% | $0 | 0 | -50,000 | -100% | $80.66 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $68,000 | 1,000 | 0 | $68.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $13,235,000 | 206,956 | +34,688 | +20% | $63.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.09% | $3,198,000 | 50,000 | +50,000 | NEW | $63.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $64,000 | 1,000 | +1,000 | NEW | $64.00 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $11,714,000 | 172,268 | 0 | $68.00 | Q4 2013 |