| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $18,903,350 | 361,579 | -896,115 | -71% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $49,691,490 | 1,257,694 | +610,060 | +94% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $28,644,852 | 647,634 | -134,082 | -17% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $33,996,829 | 781,716 | +746,807 | +2100% | $43.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,851,573 | 34,909 | -16,491 | -32% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,773,030 | 51,400 | +11,900 | +30% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,971,840 | 39,500 | -132,126 | -77% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,442,863 | 171,626 | +139,926 | +441% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,827,505 | 31,700 | +31,700 | NEW | $57.65 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -96,934 | -100% | $61.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $4,891,000 | 96,934 | +37,302 | +63% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,634,000 | 59,632 | +59,632 | NEW | $60.94 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $61.70 | Q4 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -10,600 | -100% | $61.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $205,000 | 4,000 | -9,000 | -69% | $51.25 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.01% | $482,000 | 10,600 | -8,700 | -45% | $45.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $591,000 | 13,000 | -4,000 | -24% | $45.46 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -42,567 | -100% | $61.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0.02% | $928,000 | 19,300 | +19,300 | NEW | $48.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $818,000 | 17,000 | +6,000 | +55% | $48.12 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.11% | $1,780,000 | 42,567 | -791,430 | -95% | $41.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $460,000 | 11,000 | +11,000 | NEW | $41.82 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.01% | $33,944,000 | 833,997 | +53,070 | +6.8% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.14% | $32,572,000 | 780,927 | +586,346 | +301% | $41.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -11,500 | -100% | $61.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -10,400 | -100% | $61.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $6,382,000 | 194,581 | +194,581 | NEW | $32.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $377,000 | 11,500 | +11,500 | NEW | $32.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $341,000 | 10,400 | +10,400 | NEW | $32.79 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -7,943 | -100% | $61.70 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $288,000 | 7,943 | -45,073 | -85% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,741,000 | 53,016 | +53,016 | NEW | $32.84 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -259,919 | -100% | $61.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $6,516,000 | 259,919 | +259,919 | NEW | $25.07 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -27,300 | -100% | $61.70 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -23,700 | -100% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $941,000 | 27,300 | +20,100 | +279% | $34.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $817,000 | 23,700 | +23,700 | NEW | $34.47 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -369,646 | -100% | $61.70 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $275,000 | 7,200 | +7,200 | NEW | $38.19 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.01% | $17,007,000 | 369,646 | -62,408 | -14% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.06% | $18,889,000 | 432,054 | -387,777 | -47% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $34,064,000 | 819,831 | +819,831 | NEW | $41.55 | Q3 2017 |