| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $314,467 | 5,209 | +5,209 | NEW | $60.37 | Q4 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,600 | -100% | $72.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $751,842 | 12,600 | -11,468 | -48% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,526,152 | 24,068 | -1,723 | -6.7% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.1% | $1,600,332 | 25,791 | -477,694 | -95% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $25,194,000 | 503,485 | +434,394 | +629% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,882,000 | 69,091 | +69,091 | NEW | $56.19 | Q2 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -7,400 | -100% | $72.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -22,400 | -100% | $72.76 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -811,622 | -100% | $72.76 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $447,000 | 7,400 | +7,400 | NEW | $60.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,352,000 | 22,400 | +16,400 | +273% | $60.36 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.12% | $43,438,000 | 811,622 | +811,622 | NEW | $53.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $321,000 | 6,000 | +6,000 | NEW | $53.50 | Q3 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -460,022 | -100% | $72.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.07% | $23,788,000 | 460,022 | +340,890 | +286% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $5,924,000 | 119,132 | -39,034 | -25% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $5,803,000 | 158,166 | +145,504 | +1149% | $36.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -6,400 | -100% | $72.76 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -5,000 | -100% | $72.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $693,000 | 12,662 | -127,390 | -91% | $54.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $350,000 | 6,400 | +6,400 | NEW | $54.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $274,000 | 5,000 | +5,000 | NEW | $54.80 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $6,916,000 | 140,052 | +51,916 | +59% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $5,122,000 | 88,136 | +88,136 | NEW | $58.11 | Q2 2019 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -321,736 | -100% | $72.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.11% | $14,295,000 | 321,736 | -627,996 | -66% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.11% | $43,678,000 | 949,732 | +650,331 | +217% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $12,135,000 | 299,401 | +288,489 | +2644% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $388,000 | 10,912 | -10,966 | -50% | $35.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $795,000 | 21,878 | +21,878 | NEW | $36.34 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -15,967 | -100% | $72.76 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.03% | $553,000 | 15,967 | -211,009 | -93% | $34.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $6,482,000 | 226,976 | +226,976 | NEW | $28.56 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -406,187 | -100% | $72.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $10,463,000 | 406,187 | -58,558 | -13% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.07% | $14,695,000 | 464,745 | +418,235 | +899% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,893,000 | 46,510 | +46,510 | NEW | $40.70 | Q2 2015 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -836,349 | -100% | $72.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.17% | $39,576,000 | 836,349 | +616,425 | +280% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $12,949,000 | 219,924 | +219,924 | NEW | $58.88 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -23,182 | -100% | $72.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,581,000 | 23,182 | 0 | $68.20 | Q4 2013 |