| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,582,232 | 286,960 | +229,160 | +396% | $68.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,131,757 | 45,900 | +45,900 | NEW | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,706,906 | 57,800 | +57,800 | NEW | $64.13 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -67,408 | -100% | $70.25 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,600 | -100% | $70.25 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $70.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,391,100 | 67,408 | +49,774 | +282% | $65.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $951,628 | 14,600 | 0 | $65.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,303,600 | 20,000 | 0 | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,271,954 | 17,634 | -12,048 | -41% | $72.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,052,952 | 14,600 | 0 | $72.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,442,400 | 20,000 | 0 | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,088,722 | 29,682 | -2,167 | -6.8% | $70.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $1,027,402 | 14,600 | -97,800 | -87% | $70.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,407,400 | 20,000 | 0 | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,530,403 | 31,849 | -3,911 | -11% | $79.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $8,930,180 | 112,400 | 0 | $79.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,589,000 | 20,000 | 0 | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,793,929 | 35,760 | -49,196 | -58% | $78.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $8,781,812 | 112,400 | +78,900 | +236% | $78.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,562,600 | 20,000 | +20,000 | NEW | $78.13 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,659,768 | 84,956 | +38,249 | +82% | $66.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $2,231,770 | 33,500 | 0 | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,620,727 | 46,707 | +4,539 | +11% | $77.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,596,920 | 33,500 | +33,500 | NEW | $77.52 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,831,159 | 42,168 | +14,513 | +52% | $67.14 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -30,000 | -100% | $70.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,788,449 | 27,655 | +4,298 | +18% | $64.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $1,940,100 | 30,000 | 0 | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,242,000 | 23,357 | -25,050 | -52% | $53.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $1,595,000 | 30,000 | 0 | $53.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,428,000 | 48,407 | +40,688 | +527% | $50.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $1,505,000 | 30,000 | 0 | $50.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $451,000 | 7,719 | -164 | -2.1% | $58.43 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $1,752,000 | 30,000 | 0 | $58.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $478,000 | 7,883 | +7,883 | NEW | $60.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,820,000 | 30,000 | +30,000 | NEW | $60.67 | Q4 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -127,520 | -100% | $70.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $8,289,000 | 127,520 | -135,787 | -52% | $65.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $70.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.22% | $16,091,000 | 263,307 | -3,044,020 | -92% | $61.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $917,000 | 15,000 | -10,000 | -40% | $61.13 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.03% | $190,205,000 | 3,307,327 | +410,538 | +14% | $57.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,438,000 | 25,000 | 0 | $57.52 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $158,252,000 | 2,896,789 | -38,255 | -1.3% | $54.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $1,366,000 | 25,000 | +15,000 | +150% | $54.64 | Q2 2020 |
| 31 Mar 2020 | 0.23% | -0.02% | $117,490,000 | 2,935,044 | -207,916 | -6.6% | $40.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $400,000 | 10,000 | 0 | $40.00 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.13% | $200,426,000 | 3,142,960 | +1,323,569 | +73% | $63.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $638,000 | 10,000 | 0 | $63.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.15% | $129,432,000 | 1,819,391 | +1,269,543 | +231% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $711,000 | 10,000 | 0 | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $38,237,000 | 549,848 | -266,249 | -33% | $69.54 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $695,000 | 10,000 | +10,000 | NEW | $69.50 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.03% | $53,136,000 | 816,097 | -270,784 | -25% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.06% | $56,844,000 | 1,086,881 | -593,867 | -35% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $99,634,000 | 1,680,748 | +412,920 | +33% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $76,450,000 | 1,267,828 | -99,294 | -7.3% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.12% | $77,816,000 | 1,367,122 | +1,221,336 | +838% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,963,000 | 145,786 | -22,353 | -13% | $61.48 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,100 | -100% | $70.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $10,740,000 | 168,139 | +46,731 | +38% | $63.88 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $262,000 | 4,100 | 0 | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.1% | $7,593,000 | 121,408 | -795,886 | -87% | $62.54 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $256,000 | 4,100 | +4,100 | NEW | $62.44 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.02% | $51,130,000 | 917,294 | -189,926 | -17% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $52,770,000 | 1,107,220 | -82,201 | -6.9% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.04% | $53,025,000 | 1,189,421 | -423,421 | -26% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.07% | $67,094,000 | 1,612,842 | -741,133 | -31% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $91,405,000 | 2,353,975 | +235,353 | +11% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $79,151,000 | 2,118,622 | +601,401 | +40% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $54,499,000 | 1,517,221 | +511,655 | +51% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $38,423,000 | 1,005,566 | +254,224 | +34% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.14% | $28,859,000 | 751,342 | -1,856,540 | -71% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $101,813,000 | 2,607,882 | +2,607,882 | NEW | $39.04 | Q4 2014 |