| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.9% | -3.9% | $720,910 | 10,586 | -7,026 | -40% | $68.10 | Q4 2025 |
| 30 Sep 2025 | put | 3.1% | +1.5% | $1,161,496 | 17,612 | +8,612 | +96% | $65.95 | Q3 2025 |
| 30 Jun 2025 | put | 8.3% | 0% | $1,125,000 | 9,000 | 0 | $125.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,044,256 | 1,007,273 | 0 | $1.04 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $2,089,816 | 4,107,559 | 0 | $0.51 * | Q1 2025 | ||
| 31 Dec 2024 | -0% | $0 | 0 | -189,698 | -100% | $105.57 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $412,947 | 8,097 | 0 | $51.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $15,864,444 | 189,698 | +192 | +0.1% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $376,168 | 7,234 | 0 | $52.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $14,844,005 | 189,506 | -49,998 | -21% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | put | 7.6% | -0.03% | $452,660 | 6,964 | -11 | -0.16% | $65.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $698,300 | 6,983 | 0 | $100.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $19,126,789 | 239,504 | -56,020 | -19% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $666,113 | 6,975 | +6,975 | NEW | $95.50 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $22,267,733 | 295,524 | -10 | -0% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,368,203 | 295,534 | -57,007 | -16% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,559,223 | 352,541 | +201,339 | +133% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,813,967 | 151,202 | +151,202 | NEW | $71.52 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -398,627 | -100% | $105.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $22,327,000 | 398,627 | +17,324 | +4.5% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $23,828,000 | 381,303 | -610,682 | -62% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $73,010,000 | 991,985 | +991,985 | NEW | $73.60 | Q1 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -26,325 | -100% | $105.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,407,000 | 26,325 | +26,325 | NEW | $53.45 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -53,040 | -100% | $105.57 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $3,459,000 | 53,040 | -15,345 | -22% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,495,000 | 68,385 | +18,380 | +37% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,243,000 | 50,005 | +20,715 | +71% | $64.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,722,000 | 29,290 | +3,930 | +15% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,724,000 | 25,360 | -1,525 | -5.7% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,800,000 | 26,885 | -374 | -1.4% | $66.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,899,000 | 27,259 | -530,832 | -95% | $69.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,240,000 | 558,091 | -276,228 | -33% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $57,135,000 | 834,319 | -650,588 | -44% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | put | -2.4% | $0 | 0 | -2,890 | -100% | $105.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $96,814,000 | 1,484,907 | +774,885 | +109% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | put | 2.4% | 0% | $215,000 | 2,890 | 0 | $74.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $2,009,000 | 22,070 | 0 | $91.03 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $44,227,000 | 710,022 | -1,157,901 | -62% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,864,000 | 24,600 | 0 | $116.42 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $107,836,000 | 1,867,923 | -341,864 | -15% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $42,000 | 41,272 | 0 | $1.02 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $3,483,000 | 23,750 | 0 | $146.65 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $130,665,000 | 2,209,787 | -405,159 | -15% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $3,569,000 | 26,050 | 0 | $137.01 * | Q3 2016 | ||
| 30 Sep 2016 | put | 42% | 0% | $558,000 | 9,149 | 0 | $60.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $145,940,000 | 2,614,946 | +378,961 | +17% | $55.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $6,034,000 | 30,447 | 0 | $198.18 * | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $127,741,000 | 2,235,985 | +383,197 | +21% | $57.13 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $6,865,000 | 1,296,106 | 0 | $5.30 * | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $108,852,000 | 1,852,788 | -8,316 | -0.45% | $58.75 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $6,472,000 | 1,284,974 | 0 | $5.04 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $106,679,000 | 1,861,104 | -70,294 | -3.6% | $57.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $8,936,000 | 1,026,130 | 0 | $8.71 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $122,624,000 | 1,931,398 | -256,909 | -12% | $63.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $3,876,000 | 17,850 | 0 | $217.14 * | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.03% | $140,424,000 | 2,188,307 | -1,721,363 | -44% | $64.17 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $2,472,000 | 12,350 | 0 | $200.16 * | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.02% | $237,864,000 | 3,909,670 | +1,438,882 | +58% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $158,426,000 | 2,470,788 | -115,690 | -4.5% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $176,836,000 | 2,586,478 | +194,928 | +8.2% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $160,641,000 | 2,391,550 | +662,107 | +38% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $115,976,000 | 1,729,443 | 0 | $67.06 | Q4 2013 |