| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $88,509,000 | 1,118,797 | -107,827 | -8.8% | $79.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,938,000 | 24,500 | -66,700 | -73% | $79.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $3,774,000 | 47,700 | -90,700 | -66% | $79.12 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $80,244,000 | 1,226,624 | +426,712 | +53% | $65.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,966,000 | 91,200 | +91,200 | NEW | $65.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $9,054,000 | 138,400 | +13,400 | +11% | $65.42 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $31,603,000 | 799,912 | +183,831 | +30% | $39.51 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $4,939,000 | 125,000 | 0 | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,588,000 | 616,081 | -27,111 | -4.2% | $30.17 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $84.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $3,771,000 | 125,000 | 0 | $30.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $22,485,000 | 643,192 | -26,957 | -4% | $34.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,398,000 | 40,000 | -22,700 | -36% | $34.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,370,000 | 125,000 | +125,000 | NEW | $34.96 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $26,846,000 | 670,149 | -8,211 | -1.2% | $40.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $2,512,000 | 62,700 | -111,600 | -64% | $40.06 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $32,330,000 | 678,360 | -53,877 | -7.4% | $47.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $8,307,000 | 174,300 | +149,300 | +597% | $47.66 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -75,000 | -100% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,742,000 | 732,237 | -42,009 | -5.4% | $43.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,084,000 | 25,000 | +24,500 | +4900% | $43.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,251,000 | 75,000 | +75,000 | NEW | $43.35 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $39,169,000 | 774,246 | +110,802 | +17% | $50.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $25,000 | 500 | 0 | $50.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,093,000 | 663,444 | +86,306 | +15% | $45.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $23,000 | 500 | +500 | NEW | $46.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $23,680,000 | 577,138 | +81,181 | +16% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,725,000 | 495,957 | -10,888 | -2.1% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,145,000 | 506,845 | +70,021 | +16% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,320,000 | 436,824 | +8,401 | +2% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,861,000 | 428,423 | -16,079 | -3.6% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,464,000 | 444,502 | -36,146 | -7.5% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,626,000 | 480,648 | -8,913 | -1.8% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,421,000 | 489,561 | +4,595 | +0.95% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,346,000 | 484,966 | +325,352 | +204% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,176,000 | 159,614 | +8,927 | +5.9% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,519,000 | 150,687 | -3,815 | -2.5% | $56.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,331,000 | 154,502 | -2,328 | -1.5% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,247,000 | 156,830 | -3,822 | -2.4% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,595,000 | 160,652 | -31,819 | -17% | $47.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -45,000 | -100% | $84.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,628,000 | 192,471 | -11,371 | -5.6% | $60.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,718,000 | 45,000 | 0 | $60.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,213,000 | 203,842 | -12,380 | -5.7% | $59.91 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | 0% | $2,696,000 | 45,000 | 0 | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,897,000 | 216,222 | +29,545 | +16% | $64.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $2,892,000 | 45,000 | 0 | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,154,000 | 186,677 | -1,159 | -0.62% | $81.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,653,000 | 45,000 | -4,100 | -8.4% | $81.18 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $84.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $10,153,000 | 187,836 | -271,791 | -59% | $54.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,654,000 | 49,100 | 0 | $54.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,352,000 | 25,000 | +25,000 | NEW | $54.08 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $23,708,000 | 459,627 | -5,789 | -1.2% | $51.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $2,533,000 | 49,100 | 0 | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,393,000 | 465,416 | -19,466 | -4% | $41.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,046,000 | 49,100 | 0 | $41.67 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -72,000 | -100% | $84.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,373,000 | 484,882 | +69,467 | +17% | $44.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $2,164,000 | 49,100 | 0 | $44.07 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,174,000 | 72,000 | +72,000 | NEW | $44.08 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $20,896,000 | 415,415 | +244,271 | +143% | $50.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $2,470,000 | 49,100 | +3,600 | +7.9% | $50.31 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $8,678,000 | 171,144 | -4,866 | -2.8% | $50.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,307,000 | 45,500 | +45,500 | NEW | $50.70 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -40,700 | -100% | $84.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,953,000 | 176,010 | +80,290 | +84% | $50.87 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,070,000 | 40,700 | +40,700 | NEW | $50.86 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,847,000 | 95,720 | -9,403 | -8.9% | $40.19 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $84.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,028,000 | 105,123 | -18,861 | -15% | $47.83 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2016 | |||
| 31 Dec 2016 | put | 0% | 0% | $478,000 | 10,000 | 0 | $47.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,543,000 | 123,984 | -43,586 | -26% | $36.64 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $366,000 | 10,000 | 0 | $36.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,902,000 | 167,570 | -10,383 | -5.8% | $23.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $233,000 | 10,000 | 0 | $23.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,208,000 | 177,953 | -33,968 | -16% | $40.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.11% | $0 | 0 | -258,500 | -100% | $84.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $405,000 | 10,000 | -18,600 | -65% | $40.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $13,125,000 | 211,921 | +211,921 | NEW | $61.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.11% | $16,009,000 | 258,500 | +258,500 | NEW | $61.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,771,000 | 28,600 | +28,600 | NEW | $61.92 | Q4 2015 |