| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,527,072 | 644,162 | +51,837 | +8.8% | $53.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,340,000 | 25,000 | +25,000 | NEW | $53.60 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $32,240,238 | 592,325 | +115,220 | +24% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,824,764 | 477,105 | -30,797 | -6.1% | $58.32 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -100,000 | -100% | $59.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,137,204 | 507,902 | -79,747 | $53.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $5,343,000 | 100,000 | +97,300 | +3600% | $53.43 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $27,096,495 | 587,649 | -61,888 | -9.5% | $46.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $124,497 | 2,700 | 0 | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,727,587 | 649,537 | +240,445 | +59% | $36.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $98,631 | 2,700 | +2,700 | NEW | $36.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $15,786,860 | 409,092 | +63,532 | +18% | $38.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,816,820 | 345,560 | -30,407 | -8.1% | $37.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,689,031 | 375,967 | +114,167 | +44% | $39.07 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -50,000 | -100% | $59.03 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -50,000 | -100% | $59.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $11,110,792 | 261,800 | -391,186 | -60% | $42.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $2,122,000 | 50,000 | +50,000 | NEW | $42.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $2,122,000 | 50,000 | +50,000 | NEW | $42.44 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $26,916,083 | 652,986 | +374,193 | +134% | $41.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,993,222 | 278,793 | -66,579 | -19% | $32.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,687,389 | 345,372 | +165,644 | +92% | $33.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $7,326,000 | 179,728 | 0 | $40.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $16,077,000 | 336,548 | 0 | $47.77 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.01% | $2,786,000 | 81,508 | -300,006 | -79% | $34.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,412,000 | 381,514 | +306,698 | +410% | $22.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,554,000 | 74,816 | +6,312 | +9.2% | $20.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,461,000 | 68,504 | +35,055 | +105% | $21.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $593,000 | 33,449 | -27,245 | -45% | $17.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -765,000 | -100% | $59.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $924,000 | 60,694 | -26,453 | -30% | $15.22 | Q4 2020 | |
| 31 Dec 2020 | 0% | $54,000 | 3,509 | 0 | $15.39 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0.09% | +0.09% | $11,643,000 | 765,000 | +765,000 | NEW | $15.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,172,000 | 87,147 | +31,536 | +57% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $733,000 | 55,611 | +13,541 | +32% | $13.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $332,000 | 42,070 | -405,756 | -91% | $7.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,882,000 | 447,826 | +265,312 | +145% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,943,000 | 182,514 | +136,258 | +295% | $10.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $730,000 | 46,256 | +29,473 | +176% | $15.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $348,000 | 16,783 | -99,578 | -86% | $20.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -4,200 | -100% | $59.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,198,000 | 116,361 | -147,200 | -56% | $18.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $79,000 | 4,200 | 0 | $18.81 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -55,000 | -100% | $59.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,656,000 | 263,561 | +21,829 | +9% | $44.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $186,000 | 4,200 | +4,200 | NEW | $44.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $2,433,000 | 55,000 | +55,000 | NEW | $44.24 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $13,340,000 | 241,732 | +7,270 | +3.1% | $55.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $11,139,000 | 234,462 | -426,111 | -65% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $37,600,000 | 660,573 | +179,369 | +37% | $56.92 | Q4 2017 | |
| 31 Dec 2017 | call | -0.5% | $0 | 0 | -95,000 | -100% | $59.03 | Q4 2017 | |
| 31 Dec 2017 | put | -2.1% | $0 | 0 | -389,600 | -100% | $59.03 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $31,394,000 | 481,204 | +319,865 | +198% | $65.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.5% | +0.4% | $6,198,000 | 95,000 | +75,000 | +375% | $65.24 | Q3 2017 |
| 30 Sep 2017 | put | 2.1% | +0.05% | $25,418,000 | 389,600 | +10,000 | +2.6% | $65.24 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $9,453,000 | 161,339 | +18,382 | +13% | $58.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | 0% | $1,172,000 | 20,000 | 0 | $58.60 | Q2 2017 | |
| 30 Jun 2017 | put | 1.3% | +0.05% | $22,241,000 | 379,600 | +15,200 | +4.2% | $58.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $8,735,000 | 142,957 | +95,946 | +204% | $61.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $1,222,000 | 20,000 | +20,000 | NEW | $61.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.41% | +0.41% | $22,265,000 | 364,400 | +364,400 | NEW | $61.10 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $3,295,000 | 47,011 | -73,585 | -61% | $70.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,759,000 | 120,596 | -1,015 | -0.83% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,417,000 | 121,611 | +9,033 | +8% | $77.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,571,000 | 112,578 | +3,427 | +3.1% | $67.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,689,000 | 109,151 | +4,366 | +4.2% | $52.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,788,000 | 104,785 | +16,095 | +18% | $64.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,215,000 | 88,690 | +3,698 | +4.4% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,042,000 | 84,992 | -1,558 | -1.8% | $82.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,553,000 | 86,550 | +9,022 | +12% | $75.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,098,000 | 77,528 | -14,729 | -16% | $91.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $9,862,000 | 92,257 | -176,060 | -66% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $26,019,000 | 268,317 | +230,561 | +611% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $3,390,000 | 37,756 | +1,029 | +2.8% | $89.79 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $3,259,000 | 36,727 | 0 | $88.74 | Q3 2013 |