| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.24% | 0% | $8,401,680 | 72,000 | 0 | $116.69 | Q4 2025 | |
| 30 Sep 2025 | put | 0.31% | +0.31% | $7,308,000 | 72,000 | +72,000 | NEW | $101.50 | Q3 2025 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -13,243 | -100% | $111.15 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -161,200 | -100% | $111.15 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -161,200 | -100% | $111.15 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $609,708 | 13,243 | +13,243 | NEW | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $7,421,648 | 161,200 | +161,200 | NEW | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.05% | $7,421,648 | 161,200 | +161,200 | NEW | $46.04 | Q2 2023 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -25,328 | -100% | $111.15 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -38,000 | -100% | $111.15 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -38,000 | -100% | $111.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.23% | $1,165,000 | 25,328 | -100,509 | -80% | $46.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,748,000 | 38,000 | +38,000 | NEW | $46.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,748,000 | 38,000 | +38,000 | NEW | $46.00 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.24% | $6,720,000 | 125,837 | +117,549 | +1418% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $501,000 | 8,288 | +8,288 | NEW | $60.45 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -44,844 | -100% | $111.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.07% | $3,173,000 | 44,844 | +44,844 | NEW | $70.76 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -8,576 | -100% | $111.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.09% | $529,000 | 8,576 | -47,645 | -85% | $61.68 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $2,424,000 | 56,221 | +6,866 | +14% | $43.12 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $2,522,000 | 49,355 | +49,355 | NEW | $51.10 | Q2 2020 | |
| 30 Jun 2019 | -0.5% | $0 | 0 | -467,101 | -100% | $111.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.27% | $29,063,000 | 467,101 | -256,899 | -35% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.4% | $37,691,000 | 724,000 | +427,308 | +144% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.18% | $21,285,000 | 296,692 | -167,594 | -36% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $31,070,000 | 464,286 | -52,314 | -10% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.39% | $34,871,000 | 516,600 | +476,000 | +1172% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.04% | $3,021,000 | 40,600 | +40,600 | NEW | $74.41 | Q4 2017 | |
| 30 Jun 2017 | -0.79% | $0 | 0 | -950,400 | -100% | $111.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | +0.33% | $56,853,000 | 950,400 | +376,300 | +66% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.09% | $34,119,000 | 574,100 | +97,007 | +20% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.05% | $22,533,000 | 477,093 | +57,101 | +14% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.63% | $17,803,000 | 419,992 | -662,108 | -61% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.5% | $45,178,000 | 1,082,100 | +618,523 | +133% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | put | -0.12% | $0 | 0 | -112,500 | -100% | $111.15 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.26% | $23,990,000 | 463,577 | +286,677 | +162% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | 0% | $5,822,000 | 112,500 | 0 | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.1% | $8,776,000 | 176,900 | -81,419 | -32% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | 0% | $5,581,000 | 112,500 | 0 | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.1% | $14,270,000 | 258,319 | -86,281 | -25% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.17% | 0% | $6,215,000 | 112,500 | 0 | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.41% | $17,754,000 | 344,600 | +344,600 | NEW | $51.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0.11% | 0% | $5,796,000 | 112,500 | 0 | $51.52 | Q1 2015 | |
| 31 Dec 2014 | put | 0.19% | 0% | $6,087,000 | 112,500 | 0 | $54.11 | Q4 2014 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -114,421 | -100% | $111.15 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.2% | 0% | $5,830,000 | 112,500 | 0 | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.18% | $5,389,000 | 114,421 | +114,421 | NEW | $47.10 | Q2 2014 | |
| 30 Jun 2014 | put | 0.32% | -0.05% | $5,299,000 | 112,500 | -18,600 | -14% | $47.10 | Q2 2014 |
| 31 Mar 2014 | -0.63% | $0 | 0 | -396,710 | -100% | $111.15 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.35% | +0.35% | $6,240,000 | 131,100 | +131,100 | NEW | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0.57% | 0% | $20,673,000 | 396,710 | 0 | $52.11 | Q4 2013 |