| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $711,157 | 9,547 | +337 | +3.7% | $74.49 | Q4 2025 | |
| 31 Dec 2025 | put | -3.2% | $0 | 0 | -39,600 | -100% | $77.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $688,908 | 9,210 | +875 | +10% | $74.80 | Q3 2025 | |
| 30 Sep 2025 | put | 3.2% | +3.2% | $2,962,080 | 39,600 | +39,600 | NEW | $74.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $591,785 | 8,335 | +686 | +9% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $518,296 | 7,649 | -47,635 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,805,198 | 55,284 | +20,010 | $68.83 | Q4 2024 | ||
| 31 Dec 2024 | put | -2.3% | $0 | 0 | -100,000 | -100% | $77.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,794,406 | 35,274 | +21,595 | +100% | $79.22 | Q3 2024 | |
| 30 Sep 2024 | put | 2.3% | +2.3% | $7,922,000 | 100,000 | +100,000 | NEW | $79.22 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $973,261 | 13,679 | -314 | $71.15 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,034,362 | 13,993 | -12,379 | $73.92 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,924,102 | 26,372 | +4,080 | +18% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,481,304 | 22,292 | -29,202 | -57% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,692,635 | 51,494 | -49,695 | -49% | $71.71 | Q2 2023 | |
| 30 Jun 2023 | call | -6.4% | $0 | 0 | -15,379 | -100% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,230,965 | 101,189 | +75,398 | +292% | $71.46 | Q1 2023 | |
| 31 Mar 2023 | call | 6.4% | +4.4% | $1,098,983 | 15,379 | +10,537 | +218% | $71.46 | Q1 2023 |
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -259 | -100% | $77.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,585,888 | 25,791 | -194 | -0.75% | $61.49 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | +0.9% | $297,735 | 4,842 | +2,923 | +152% | $61.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.98% | $15,926 | 259 | -3,181 | -92% | $61.49 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,573,000 | 25,985 | -6,111 | -19% | $60.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.47% | +0.07% | $116,000 | 1,919 | +303 | +19% | $60.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.84% | -1.2% | $208,000 | 3,440 | -4,708 | -58% | $60.47 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,910,000 | 32,096 | +791 | +2.5% | $59.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.09% | $96,000 | 1,616 | +538 | +50% | $59.41 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +1.2% | $485,000 | 8,148 | +7,142 | +710% | $59.52 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,077,000 | 31,305 | -14,158 | -31% | $66.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.01% | $72,000 | 1,078 | +92 | +9.3% | $66.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | 0% | $67,000 | 1,006 | 0 | $66.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,015,000 | 45,463 | -470,018 | -91% | $66.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $65,000 | 986 | +986 | NEW | $65.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.01% | $67,000 | 1,006 | -197 | -16% | $66.60 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $31,646,000 | 515,481 | -340,195 | -40% | $61.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | +0.08% | $74,000 | 1,203 | +1,077 | +855% | $61.51 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $52,623,000 | 855,676 | +56,094 | +7% | $61.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $8,000 | 126 | -39 | -24% | $63.49 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $50,885,000 | 799,582 | +53,583 | +7.2% | $63.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.21% | $11,000 | 165 | -2,949 | -95% | $66.67 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $43,874,000 | 745,999 | +14,520 | +2% | $58.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0.18% | +0.02% | $183,000 | 3,114 | +405 | +15% | $58.77 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $35,060,000 | 731,479 | +11,107 | +1.5% | $47.93 | Q3 2020 | |
| 30 Sep 2020 | put | 0.19% | +0.17% | $130,000 | 2,709 | +2,429 | +868% | $47.99 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $33,605,000 | 720,372 | -70,106 | -8.9% | $46.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.01% | $13,000 | 280 | +70 | +33% | $46.43 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $32,054,000 | 790,478 | -111,547 | -12% | $40.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $9,000 | 210 | +210 | NEW | $42.86 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $55,002,000 | 902,025 | +39,441 | +4.6% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $46,956,000 | 862,584 | -195,772 | -18% | $54.44 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -646 | -100% | $77.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $58,522,000 | 1,058,356 | +89,599 | +9.2% | $55.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0% | $35,000 | 646 | +12 | +1.9% | $54.18 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $48,395,000 | 968,757 | +122,528 | +14% | $49.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $31,000 | 634 | +634 | NEW | $48.90 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $33,964,000 | 846,229 | -169,199 | -17% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $50,436,000 | 1,015,428 | -360,894 | -26% | $49.67 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -100 | -100% | $77.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $64,688,000 | 1,376,322 | -962,941 | -41% | $47.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q2 2018 |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -1,200 | -100% | $77.24 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $118,129,000 | 2,339,263 | +244,044 | +12% | $50.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -338 | -100% | $77.24 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $60,000 | 1,200 | +1,200 | NEW | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.05% | $103,646,000 | 2,095,219 | +1,578,909 | +306% | $49.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $16,000 | 338 | 0 | $47.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $20,592,000 | 516,310 | -491,296 | -49% | $39.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $13,000 | 338 | -216 | -39% | $38.46 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $37,167,000 | 1,007,606 | +716,752 | +246% | $36.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $20,000 | 554 | +554 | NEW | $36.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $11,038,000 | 290,854 | -21,996 | -7% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $12,267,000 | 312,850 | -494,968 | -61% | $39.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $23,278,000 | 807,818 | -2,398,688 | -75% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $79,390,000 | 3,206,506 | +2,149,706 | +203% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,457,000 | 1,056,800 | +28,148 | +2.7% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $37,963,000 | 1,028,652 | -1,231,861 | -54% | $36.91 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -200 | -100% | $77.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $87,637,000 | 2,260,513 | +1,195,285 | +112% | $38.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $7,000 | 200 | +200 | NEW | $35.00 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $49,498,000 | 1,065,228 | +67,923 | +6.8% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $42,989,000 | 997,305 | +344,817 | +53% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,650,000 | 652,488 | +86,534 | +15% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,126,000 | 565,954 | +177,408 | +46% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,117,000 | 388,546 | +388,546 | NEW | $36.33 | Q2 2014 |