| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,919,267 | 387,614 | -25,434 | -6.2% | $38.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $32,504,805 | 844,500 | +844,500 | NEW | $38.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $19,888,266 | 413,048 | +114,329 | +38% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,619,314 | 298,719 | -11,934 | -3.8% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,761,629 | 310,653 | +62,103 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,207,953 | 248,550 | +30,147 | +14% | $41.07 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -61,700 | -100% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,765,376 | 218,403 | -172,361 | -44% | $53.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,323,779 | 61,700 | -22,000 | -26% | $53.87 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $18,358,097 | 390,764 | +139,050 | +55% | $46.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,932,226 | 83,700 | +83,700 | NEW | $46.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $16,764,159 | 251,714 | +47,218 | +23% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,588,735 | 204,496 | -696 | -0.34% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,998,201 | 205,192 | -56,626 | -22% | $68.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -30,100 | -100% | $33.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,330,026 | 261,818 | +51,710 | +25% | $73.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,222,283 | 30,100 | +30,100 | NEW | $73.83 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $15,743,395 | 210,108 | -36,054 | -15% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,261,596 | 246,162 | +24,223 | +11% | $82.31 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -146,100 | -100% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,538,000 | 221,939 | +83,165 | +60% | $70.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $10,228,000 | 146,100 | +146,100 | NEW | $70.01 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -39,200 | -100% | $33.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,590,000 | 138,774 | +10,279 | +8% | $83.52 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,274,000 | 39,200 | +39,200 | NEW | $83.52 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $13,528,000 | 128,495 | -51,018 | -28% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,960,000 | 179,513 | -14,485 | -7.5% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,636,000 | 193,998 | -34,609 | -15% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,876,000 | 228,607 | +61,056 | +36% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,852,000 | 167,551 | -12,052 | -6.7% | $88.64 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -37,000 | -100% | $33.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,239,000 | 179,603 | -135,289 | -43% | $84.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,139,000 | 37,000 | 0 | $84.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $25,909,000 | 314,892 | -242,039 | -43% | $82.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $3,044,000 | 37,000 | 0 | $82.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $44,226,000 | 556,931 | -276,362 | -33% | $79.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,938,000 | 37,000 | 0 | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $44,473,000 | 833,293 | +602,344 | +261% | $53.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,975,000 | 37,000 | -52,500 | -59% | $53.38 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $14,585,000 | 230,949 | +79,704 | +53% | $63.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -16,000 | -100% | $33.83 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $5,652,000 | 89,500 | +22,000 | +33% | $63.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $7,919,000 | 151,245 | -186,107 | -55% | $52.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $838,000 | 16,000 | -51,100 | -76% | $52.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,534,000 | 67,500 | +67,500 | NEW | $52.36 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $15,086,000 | 337,352 | -41,783 | -11% | $44.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,001,000 | 67,100 | +13,500 | +25% | $44.72 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -25,300 | -100% | $33.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,075,000 | 379,135 | +109,440 | +41% | $52.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $2,838,000 | 53,600 | -30,800 | -36% | $52.95 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,340,000 | 25,300 | +25,300 | NEW | $52.96 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $10,737,000 | 269,695 | +72,578 | +37% | $39.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $3,360,000 | 84,400 | -144,100 | -63% | $39.81 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $33.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,108,000 | 197,117 | -84,473 | -30% | $51.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $11,717,000 | 228,500 | +228,500 | NEW | $51.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,026,000 | 20,000 | -30,800 | -61% | $51.30 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $14,282,000 | 281,590 | +71,777 | +34% | $50.72 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -181,400 | -100% | $33.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $2,577,000 | 50,800 | -45,300 | -47% | $50.73 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $12,022,000 | 209,813 | -88,390 | -30% | $57.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $10,394,000 | 181,400 | +174,600 | +2568% | $57.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,507,000 | 96,100 | +96,100 | NEW | $57.30 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $16,733,000 | 298,203 | +57,708 | +24% | $56.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $382,000 | 6,800 | +6,800 | NEW | $56.18 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -3,200 | -100% | $33.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,573,000 | 240,495 | -64,624 | -21% | $73.07 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -400 | -100% | $33.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $234,000 | 3,200 | -100 | -3% | $73.12 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $21,896,000 | 305,119 | +77,416 | +34% | $71.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $29,000 | 400 | -100 | -20% | $72.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $237,000 | 3,300 | +1,000 | +43% | $71.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $18,225,000 | 227,703 | +9,317 | +4.3% | $80.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $40,000 | 500 | -400 | -44% | $80.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $184,000 | 2,300 | +1,100 | +92% | $80.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $18,690,000 | 218,386 | +14,209 | +7% | $85.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $77,000 | 900 | +400 | +80% | $85.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $103,000 | 1,200 | -2,100 | -64% | $85.83 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $16,099,000 | 204,177 | -55,125 | -21% | $78.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $39,000 | 500 | -200 | -29% | $78.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $260,000 | 3,300 | +1,100 | +50% | $78.79 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $17,633,000 | 259,302 | -157,484 | -38% | $68.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $48,000 | 700 | -1,800 | -72% | $68.57 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $150,000 | 2,200 | -54,800 | -96% | $68.18 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $22,585,000 | 416,786 | +175,234 | +73% | $54.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $135,000 | 2,500 | +1,200 | +92% | $54.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,089,000 | 57,000 | +50,900 | +834% | $54.19 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $13,496,000 | 241,552 | +2,141 | +0.89% | $55.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $73,000 | 1,300 | +400 | +44% | $56.15 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $341,000 | 6,100 | +4,400 | +259% | $55.90 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $16,395,000 | 239,411 | +54,090 | +29% | $68.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $62,000 | 900 | +500 | +125% | $68.89 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $116,000 | 1,700 | -3,200 | -65% | $68.24 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $14,012,000 | 185,321 | -19,894 | -9.7% | $75.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $30,000 | 400 | -2,000 | -83% | $75.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $370,000 | 4,900 | +4,900 | NEW | $75.51 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $12,684,000 | 205,215 | +32,962 | +19% | $61.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $148,000 | 2,400 | +2,400 | NEW | $61.67 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $9,611,000 | 172,253 | +3,957 | +2.4% | $55.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,730,000 | 168,296 | -103,459 | -38% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,519,000 | 271,755 | +25,998 | +11% | $42.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,806,000 | 245,757 | +73,311 | +43% | $52.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,829,000 | 172,446 | 0 | $45.40 | Q4 2013 |