| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $34,465,381 | 433,145 | -572,018 | -57% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $94,585,817 | 1,005,163 | -267,047 | -21% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $126,750,322 | 1,272,210 | +551,595 | +77% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,503,903 | 720,615 | -114,983 | $90.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $85,999,745 | 835,598 | +125,123 | +18% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,171,949 | 710,475 | +159,917 | +29% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $33,644,599 | 550,558 | +388,612 | +240% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,530,523 | 161,946 | -3,561 | -2.2% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,498,447 | 165,507 | +27,418 | +20% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,686,269 | 138,089 | -14,013 | -9.2% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,844,590 | 152,102 | -251,123 | -62% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,552,371 | 403,225 | +132,561 | +49% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $14,737,655 | 270,664 | -572,760 | -68% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $46,886,000 | 843,424 | +642,153 | +319% | $55.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,945,000 | 201,271 | +131,984 | +190% | $49.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -160,800 | -100% | $82.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,826,000 | 69,287 | +9,717 | +16% | $55.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -135,000 | -100% | $82.53 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $8,879,000 | 160,800 | +33,700 | +27% | $55.22 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,204,000 | 59,570 | -18,066 | -23% | $37.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $4,994,000 | 135,000 | +85,000 | +170% | $36.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $4,701,000 | 127,100 | -214,900 | -63% | $36.99 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,807,000 | 77,636 | -24,558 | -24% | $36.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,808,000 | 50,000 | -60,000 | -55% | $36.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $12,367,000 | 342,000 | -25,300 | -6.9% | $36.16 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,700,000 | 102,194 | -24,352 | -19% | $36.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,983,000 | 110,000 | +110,000 | NEW | $36.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $13,300,000 | 367,300 | +93,500 | +34% | $36.21 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,862,000 | 126,546 | -304,517 | -71% | $38.42 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $10,519,000 | 273,800 | +273,800 | NEW | $38.42 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $16,182,000 | 431,063 | +216,895 | +101% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,217,000 | 214,168 | -153,188 | -42% | $38.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,340,000 | 367,356 | +177,376 | +93% | $44.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,355,000 | 189,980 | +75,888 | +67% | $43.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,877,000 | 114,092 | -4,630 | -3.9% | $42.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,743,000 | 118,722 | +583 | +0.49% | $39.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,929,000 | 118,139 | -38,824 | -25% | $41.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,005,000 | 156,963 | -49,370 | -24% | $44.63 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -53,200 | -100% | $82.53 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -91,700 | -100% | $82.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,728,000 | 206,333 | +23,745 | +13% | $42.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,250,000 | 53,200 | +53,200 | NEW | $42.29 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,879,000 | 91,700 | +91,700 | NEW | $42.30 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $8,819,000 | 182,588 | +15,675 | +9.4% | $48.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,652,000 | 166,913 | +45,140 | +37% | $45.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,322,000 | 121,773 | -25,225 | -17% | $43.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,534,000 | 146,998 | -149,752 | -50% | $44.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,197,000 | 296,750 | +54,776 | +23% | $41.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,582,000 | 241,974 | -53,574 | -18% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,877,000 | 295,548 | +152,191 | +106% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,333,000 | 143,357 | +22,230 | +18% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,668,000 | 121,127 | +8,634 | +7.7% | $38.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,986,000 | 112,493 | -90,877 | -45% | $44.32 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -82,000 | -100% | $82.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,557,000 | 203,370 | +35,293 | +21% | $51.91 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0% | $4,257,000 | 82,000 | +31,900 | +64% | $51.91 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $7,789,000 | 168,077 | +94,049 | +127% | $46.34 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $2,322,000 | 50,100 | +50,100 | NEW | $46.35 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $4,043,000 | 74,028 | -8,977 | -11% | $54.61 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,200 | -100% | $82.53 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -72,600 | -100% | $82.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,333,000 | 83,005 | +45,861 | +123% | $52.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $63,000 | 1,200 | +1,200 | NEW | $52.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $3,790,000 | 72,600 | +72,600 | NEW | $52.20 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,451,000 | 37,144 | -130,164 | -78% | $39.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,530,000 | 167,308 | +91,209 | +120% | $39.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,798,000 | 76,099 | +8,474 | +13% | $89.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,026,000 | 67,625 | +63,110 | +1398% | $74.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $283,000 | 4,515 | -28,583 | -86% | $62.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,993,000 | 33,098 | 0 | $60.22 | Q4 2013 |