| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $33,669,322 | 493,468 | +431,014 | +690% | $68.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $750,530 | 11,000 | +6,300 | +134% | $68.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $545,840 | 8,000 | +4,200 | +111% | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.04% | $4,005,800 | 62,454 | -756,493 | -92% | $64.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $301,458 | 4,700 | +4,700 | NEW | $64.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $243,732 | 3,800 | +3,800 | NEW | $64.14 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $54,287,997 | 818,947 | +302,614 | +59% | $66.29 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,900 | -100% | $70.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $34,408,431 | 516,333 | +469,778 | +1000% | $66.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,126,216 | 16,900 | -41,700 | $66.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,034,455 | 46,555 | -55,481 | -54% | $65.18 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $70.25 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $3,819,548 | 58,600 | -7,100 | -11% | $65.18 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,362,701 | 102,036 | +102,036 | NEW | $72.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $360,600 | 5,000 | -1,000 | -17% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,738,284 | 65,700 | +47,500 | +261% | $72.12 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -24,553 | -100% | $70.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $422,220 | 6,000 | +2,600 | +76% | $70.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,280,734 | 18,200 | +14,900 | +452% | $70.37 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,950,651 | 24,553 | +20,150 | +458% | $79.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $270,130 | 3,400 | +3,400 | NEW | $79.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $262,185 | 3,300 | +3,300 | NEW | $79.45 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $344,325 | 4,403 | +1,008 | +30% | $78.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $226,356 | 3,395 | +3,395 | NEW | $66.67 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -9,500 | -100% | $70.25 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $736,440 | 9,500 | -100 | -1% | $77.52 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -518,191 | -100% | $70.25 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | +0% | $645,000 | 9,600 | +9,600 | NEW | $67.19 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $33,511,000 | 518,191 | +464,027 | +857% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,880,000 | 54,164 | +54,164 | NEW | $53.17 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -160,241 | -100% | $70.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $9,357,000 | 160,241 | -36,784 | -19% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $11,955,000 | 197,025 | -180,724 | -48% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $23,120,000 | 377,749 | +377,749 | NEW | $61.20 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -133,420 | -100% | $70.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $8,153,000 | 133,420 | +133,420 | NEW | $61.11 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $70.25 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -927,967 | -100% | $70.25 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $575,000 | 10,000 | +10,000 | NEW | $57.50 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.08% | $50,695,000 | 927,967 | +584,070 | +170% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.11% | $13,766,000 | 343,897 | -660,217 | -66% | $40.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -8,200 | -100% | $70.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.28% | $64,032,000 | 1,004,114 | -2,492,850 | -71% | $63.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $523,000 | 8,200 | +8,200 | NEW | $63.78 | Q4 2019 |
| 31 Dec 2019 | put | -0.07% | $0 | 0 | -150,000 | -100% | $70.25 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.39% | $248,774,000 | 3,496,964 | +2,604,176 | +292% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | 0% | $10,671,000 | 150,000 | 0 | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.11% | $62,084,000 | 892,788 | -828,203 | -48% | $69.54 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | +0.08% | $10,431,000 | 150,000 | +150,000 | NEW | $69.54 | Q2 2019 |
| 31 Mar 2019 | 0.2% | -0.03% | $112,054,000 | 1,720,991 | -221,759 | -11% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $101,606,000 | 1,942,750 | +472,955 | +32% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.1% | $87,129,000 | 1,469,795 | -1,260,092 | -46% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.18% | $164,612,000 | 2,729,887 | -2,127,169 | -44% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.11% | $276,464,000 | 4,857,056 | +1,373,701 | +39% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.2% | $214,157,000 | 3,483,355 | +2,234,306 | +179% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.11% | $79,789,000 | 1,249,049 | +1,057,042 | +551% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.06% | $12,008,000 | 192,007 | -487,344 | -72% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $37,867,000 | 679,351 | +158,810 | +31% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $24,809,000 | 520,541 | +512,718 | +6554% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $349,000 | 7,823 | +7,823 | NEW | $44.61 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -101,162 | -100% | $70.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $3,779,000 | 101,162 | -78,788 | -44% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $6,464,000 | 179,950 | -675,629 | -79% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $32,692,000 | 855,579 | +489,211 | +134% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $14,072,000 | 366,368 | -631,269 | -63% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $38,948,000 | 997,637 | +997,637 | NEW | $39.04 | Q4 2014 |