| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,210,000 | 143,175 | -19,453 | -12% | $85.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -250,000 | -100% | $86.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,016,000 | 162,628 | -4,581 | -2.7% | $86.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $21,545,000 | 250,000 | +250,000 | NEW | $86.18 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $12,885,000 | 167,209 | +109,775 | +191% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,968,000 | 57,434 | -5,882 | -9.3% | $69.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,040,000 | 63,316 | +19,177 | +43% | $79.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,429,000 | 44,139 | -1,106 | -2.4% | $77.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $3,393,000 | 45,245 | -281,338 | -86% | $74.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -19,800 | -100% | $86.43 | Q2 2024 | |
| 30 Jun 2024 | put | -0.34% | $0 | 0 | -1,084,700 | -100% | $86.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,796,000 | 326,583 | +162,782 | +99% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,564,000 | 19,800 | +19,800 | NEW | $78.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | +0.34% | $85,680,000 | 1,084,700 | +1,084,700 | NEW | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $11,846,000 | 163,801 | +122,285 | +295% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,527,000 | 41,516 | -91,217 | -69% | $60.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,461,000 | 132,733 | +88,635 | +201% | $63.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,796,000 | 44,098 | -33,389 | -43% | $63.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,684,000 | 77,487 | -67,886 | -47% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,204,000 | 145,373 | +30,452 | +26% | $56.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,684,000 | 114,921 | -65,615 | -36% | $58.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,638,000 | 180,536 | +137,818 | +323% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -280,000 | -100% | $86.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,856,000 | 42,718 | +8,704 | +26% | $90.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | 0% | $25,281,000 | 280,000 | 0 | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,072,000 | 34,014 | -7,167 | -17% | $90.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | 0% | $25,290,000 | 280,000 | 0 | $90.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,004,000 | 41,181 | -22,726 | -36% | $97.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.14% | 0% | $27,224,000 | 280,000 | 0 | $97.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $5,702,000 | 63,907 | -321,282 | -83% | $89.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.02% | $24,979,000 | 280,000 | -63,400 | -18% | $89.21 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $24,776,000 | 385,189 | -288,811 | -43% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | 0% | $22,087,000 | 343,400 | 0 | $64.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $33,470,000 | 674,000 | +423,494 | +169% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | 0% | $17,053,000 | 343,400 | 0 | $49.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,742,000 | 250,506 | +43,492 | +21% | $42.88 | Q2 2020 | |
| 30 Jun 2020 | put | 0.07% | +0.01% | $14,725,000 | 343,400 | +63,400 | +23% | $42.88 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $6,165,000 | 207,014 | -49,147 | -19% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.04% | $8,338,000 | 280,000 | +230,000 | +460% | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $11,786,000 | 256,161 | -143,438 | -36% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,301,000 | 50,000 | -50,000 | -50% | $46.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $16,954,000 | 399,599 | +2,047 | +0.51% | $42.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $4,243,000 | 100,000 | +100,000 | NEW | $42.43 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $16,844,000 | 397,552 | +179,108 | +82% | $42.37 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -100 | -100% | $86.43 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -900 | -100% | $86.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,832,000 | 218,444 | +145,628 | +200% | $45.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $41,000 | 900 | -99,100 | -99% | $45.56 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,984,000 | 72,816 | -24,957 | -26% | $40.98 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $4,099,000 | 100,000 | +100,000 | NEW | $40.99 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,989,000 | 97,773 | +54,388 | +125% | $51.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,107,000 | 43,385 | -4,557 | -9.5% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $2,123,000 | 47,942 | -707,390 | -94% | $44.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -100,000 | -100% | $86.43 | Q1 2018 | |
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -525,000 | -100% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $34,126,000 | 755,332 | +669,562 | +781% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $4,518,000 | 100,000 | +100,000 | NEW | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.1% | $23,720,000 | 525,000 | +525,000 | NEW | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,583,000 | 85,770 | +73,896 | +622% | $41.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $484,000 | 11,874 | -19,518 | -62% | $40.76 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -250,000 | -100% | $86.43 | Q2 2017 | |
| 30 Jun 2017 | put | -0.14% | $0 | 0 | -597,000 | -100% | $86.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,327,000 | 31,392 | -148,241 | -83% | $42.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.05% | $10,560,000 | 250,000 | +200,000 | +400% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | -0.57% | $25,217,000 | 597,000 | -2,391,000 | -80% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $7,917,000 | 179,633 | -540,823 | -75% | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,204,000 | 50,000 | +50,000 | NEW | $44.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | +0.58% | $131,681,000 | 2,988,000 | +2,787,000 | +1387% | $44.07 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $31,377,000 | 720,456 | +352,420 | +96% | $43.55 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.04% | $8,754,000 | 201,000 | +191,600 | +2038% | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $15,442,000 | 368,036 | +193,469 | +111% | $41.96 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.59% | $394,000 | 9,400 | -2,541,600 | -100% | $41.91 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $8,061,000 | 174,567 | +87,082 | +100% | $46.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0.72% | +0.72% | $117,805,000 | 2,551,000 | +2,550,000 | +255000% | $46.18 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,783,000 | 87,485 | +47,683 | +120% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $43,000 | 1,000 | +1,000 | NEW | $43.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,767,000 | 39,802 | +9,684 | +32% | $44.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,971,000 | 30,118 | -4,933 | -14% | $98.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,542,000 | 35,051 | -21,090 | -38% | $101.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,390,000 | 56,141 | +37,336 | +199% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,610,000 | 18,805 | -14,347 | -43% | $85.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,877,000 | 33,152 | -39,265 | -54% | $86.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $6,101,000 | 72,417 | -295,924 | -80% | $84.25 | Q1 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -88,600 | -100% | $86.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $32,451,000 | 368,341 | 0 | $88.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $7,806,000 | 88,600 | 0 | $88.10 | Q4 2013 |