| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,258,727 | 21,180 | -2,780 | -12% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $1,297,673 | 23,960 | +12,650 | +112% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $621,711 | 11,310 | +11,310 | NEW | $54.97 | Q2 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,600 | -100% | $57.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $314,424 | 3,600 | 0 | $87.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $347,112 | 3,600 | 0 | $96.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $318,528 | 3,600 | +3,600 | NEW | $88.48 | Q3 2023 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -5,200 | -100% | $57.18 | Q1 2021 | |
| 31 Dec 2020 | call | 0.05% | 0% | $456,000 | 5,200 | 0 | $87.69 | Q4 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $395,000 | 5,200 | +5,200 | NEW | $75.96 | Q3 2020 |
| 31 Dec 2018 | call | -0.17% | $0 | 0 | -7,700 | -100% | $57.18 | Q4 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.06% | $747,000 | 7,700 | -2,900 | -27% | $97.01 | Q3 2018 |
| 30 Jun 2018 | call | 0.26% | +0.05% | $999,000 | 10,600 | +2,100 | +25% | $94.25 | Q2 2018 |
| 31 Mar 2018 | call | 0.35% | -0.22% | $689,000 | 8,500 | -5,500 | -39% | $81.06 | Q1 2018 |
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -3,500 | -100% | $57.18 | Q1 2018 | |
| 31 Dec 2017 | call | 0.33% | 0% | $1,249,000 | 14,000 | 0 | $89.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | 0% | $312,000 | 3,500 | 0 | $89.14 | Q4 2017 | |
| 30 Sep 2017 | call | 0.32% | +0.09% | $1,302,000 | 14,000 | +4,000 | +40% | $93.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | 0% | $326,000 | 3,500 | 0 | $93.14 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -3,863 | -100% | $57.18 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.2% | -0.23% | $908,000 | 10,000 | -11,600 | -54% | $90.80 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.07% | $318,000 | 3,500 | +3,500 | NEW | $90.86 | Q2 2017 |
| 31 Mar 2017 | 0.02% | 0% | $339,000 | 3,863 | 0 | $87.76 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.9% | -0.52% | $1,897,000 | 21,600 | -12,500 | -37% | $87.82 | Q1 2017 |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -4,100 | -100% | $57.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $320,000 | 3,863 | +650 | +20% | $82.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.74% | +0.04% | $2,825,000 | 34,100 | +2,000 | +6.2% | $82.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | 0% | $340,000 | 4,100 | 0 | $82.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $297,000 | 3,213 | +3,213 | NEW | $92.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0.54% | +0.14% | $2,969,000 | 32,100 | +8,000 | +33% | $92.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | 0% | $379,000 | 4,100 | 0 | $92.44 | Q3 2016 | |
| 30 Jun 2016 | call | 0.72% | +0.36% | $1,875,000 | 24,100 | +12,000 | +99% | $77.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | 0% | $319,000 | 4,100 | 0 | $77.80 | Q2 2016 | |
| 31 Mar 2016 | call | 0.4% | -0.53% | $998,000 | 12,100 | -15,800 | -57% | $82.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0% | $338,000 | 4,100 | +100 | +2.5% | $82.44 | Q1 2016 |
| 31 Dec 2015 | call | 0.83% | +0.81% | $2,923,000 | 27,900 | +27,500 | +6875% | $104.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | 0% | $419,000 | 4,000 | 0 | $104.75 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $42,000 | 400 | +400 | NEW | $105.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.1% | $421,000 | 4,000 | +4,000 | NEW | $105.25 | Q3 2015 |