| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,365,395 | 145,448 | +2,163 | +1.5% | $64.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,900,857 | 143,285 | +51,814 | +57% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,463,577 | 91,471 | +27,694 | +43% | $59.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,470,102 | 63,777 | +6,749 | $54.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -25,100 | -100% | $68.64 | Q1 2025 | |
| 31 Mar 2025 | put | -3.5% | $0 | 0 | -9,757,300 | -100% | $68.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,745,913 | 57,028 | -195,034 | -77% | $48.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,208,565 | 25,100 | +25,100 | NEW | $48.15 | Q4 2024 |
| 31 Dec 2024 | put | 3.5% | +3.5% | $469,813,995 | 9,757,300 | +9,757,300 | NEW | $48.15 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $13,563,473 | 252,062 | -662,121 | -72% | $53.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $46,879,320 | 914,183 | +866,363 | +1812% | $51.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,523,483 | 47,820 | +3,761 | +8.5% | $52.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $2,114,844 | 44,059 | -872,681 | -95% | $48.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $41,308,293 | 916,740 | +342,962 | +60% | $45.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $26,801,175 | 573,778 | +522,642 | +1022% | $46.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,296,507 | 51,136 | -4,879 | -8.7% | $44.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,225,698 | 56,015 | -3,101 | -5.2% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,998,000 | 59,116 | -207,102 | -78% | $33.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $9,898,000 | 266,218 | +196,420 | +281% | $37.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -165,500 | -100% | $68.64 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -600,000 | -100% | $68.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,960,000 | 69,798 | -2,482 | -3.4% | $42.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $7,019,000 | 165,500 | +165,500 | NEW | $42.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $25,446,000 | 600,000 | +600,000 | NEW | $42.41 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.04% | $3,375,000 | 72,280 | -1,466,932 | -95% | $46.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $73,389,000 | 1,539,212 | +613,236 | +66% | $47.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $44,966,000 | 925,976 | +657,047 | +244% | $48.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,344,000 | 268,929 | -741 | -0.27% | $45.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,472,000 | 269,670 | +99,522 | +58% | $42.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,227,000 | 170,148 | -139,819 | -45% | $36.60 | Q3 2020 | |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -75,000 | -100% | $68.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $11,190,000 | 309,967 | +228,677 | +281% | $36.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $2,708,000 | 75,000 | +75,000 | NEW | $36.11 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,310,000 | 81,290 | -259,612 | -76% | $28.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,905,000 | 340,902 | -16,154 | -4.5% | $40.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $13,475,000 | 357,056 | +222,778 | +166% | $37.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $5,143,000 | 134,278 | -299,153 | -69% | $38.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $15,855,000 | 433,431 | -306,437 | -41% | $36.58 | Q1 2019 | |
| 31 Mar 2019 | call | -0.16% | $0 | 0 | -405,300 | -100% | $68.64 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | $68.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $24,616,000 | 739,868 | +313,373 | +73% | $33.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | -0.01% | $13,484,000 | 405,300 | -19,600 | -4.6% | $33.27 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.28% | $10,000 | 300 | -719,600 | -100% | $33.33 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $16,322,000 | 426,495 | -21,989 | -4.9% | $38.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.17% | $16,261,000 | 424,900 | +424,900 | NEW | $38.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | +0.29% | $27,551,000 | 719,900 | +719,900 | NEW | $38.27 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $17,191,000 | 448,484 | +139,265 | +45% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,452,000 | 309,219 | -105,802 | -25% | $40.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $16,896,000 | 415,021 | -111,969 | -21% | $40.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $21,739,000 | 526,990 | +80,208 | +18% | $41.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $17,188,000 | 446,782 | -116,533 | -21% | $38.47 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -10,700 | -100% | $68.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $20,477,000 | 563,315 | -201,446 | -26% | $36.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $389,000 | 10,700 | +10,700 | NEW | $36.36 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $23,997,000 | 764,761 | -187,762 | -20% | $31.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $31,205,000 | 952,523 | -180,491 | -16% | $32.76 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $35,316,000 | 1,133,014 | +174,897 | +18% | $31.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $31,838,000 | 958,117 | -116,435 | -11% | $33.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $36,997,000 | 1,074,552 | -122,093 | -10% | $34.43 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $40,507,000 | 1,196,645 | +142,613 | +14% | $33.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $39,452,000 | 1,054,032 | +268,191 | +34% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $30,506,000 | 785,841 | -154,109 | -16% | $38.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $34,647,000 | 939,950 | +8,413 | +0.9% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $36,981,000 | 931,537 | -78,833 | -7.8% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $43,719,000 | 1,010,370 | +100,705 | +11% | $43.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.13% | $38,807,000 | 909,665 | -2,287,492 | -72% | $42.66 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.06% | $134,921,000 | 3,197,157 | +1,044,710 | +49% | $42.20 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $82,677,000 | 2,152,447 | 0 | $38.41 | Q3 2013 |