| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,867,735 | 30,775 | +25,600 | +495% | $60.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.02% | $11,986,275 | 197,500 | +100,000 | +103% | $60.69 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $307,499 | 5,175 | -2,025 | -28% | $59.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $5,793,450 | 97,500 | +37,500 | +62% | $59.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $401,472 | 7,200 | -163,507 | -96% | $55.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $3,345,600 | 60,000 | 0 | $55.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $9,040,643 | 170,707 | +400 | $52.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | 0% | $3,177,600 | 60,000 | 0 | $52.96 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $9,446,929 | 170,307 | +163,607 | +2442% | $55.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $3,328,200 | 60,000 | 0 | $55.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $354,363 | 6,700 | -19,267 | -74% | $52.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $3,173,400 | 60,000 | 0 | $52.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,204,609 | 25,967 | +25,967 | NEW | $46.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $2,783,400 | 60,000 | +40,000 | +200% | $46.39 | Q2 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $942,000 | 20,000 | 0 | $47.10 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,400 | -100% | $64.71 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.01% | 0% | $920,400 | 20,000 | 0 | $46.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $235,840 | 6,400 | +6,400 | NEW | $36.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $737,000 | 20,000 | +20,000 | NEW | $36.85 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -277,245 | -100% | $64.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $10,277,472 | 277,245 | +277,245 | NEW | $37.07 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -19,887 | -100% | $64.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $873,000 | 19,887 | -126,352 | -86% | $43.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $7,656,000 | 146,239 | +110,584 | +310% | $52.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,945,000 | 35,655 | -58,011 | -62% | $54.55 | Q4 2021 | |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -50,000 | -100% | $64.71 | Q4 2021 | |
| 31 Dec 2021 | put | -0.09% | $0 | 0 | -50,000 | -100% | $64.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $4,956,000 | 93,666 | +75,854 | +426% | $52.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $2,646,000 | 50,000 | +50,000 | NEW | $52.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.09% | $2,646,000 | 50,000 | +50,000 | NEW | $52.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $914,000 | 17,812 | -26,345 | -60% | $51.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,291,000 | 44,157 | +44,157 | NEW | $51.88 | Q1 2021 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -269,630 | -100% | $64.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $12,913,000 | 269,630 | +269,630 | NEW | $47.89 | Q1 2018 | |
| 31 Mar 2018 | put | -0.56% | $0 | 0 | -500,000 | -100% | $64.71 | Q1 2018 | |
| 31 Dec 2017 | put | 0.56% | +0.56% | $23,670,000 | 500,000 | +500,000 | NEW | $47.34 | Q4 2017 |