| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,650,285 | 231,298 | -5,428 | -2.3% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $19,963,104 | 236,726 | -222,792 | -48% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $31,270,200 | 459,518 | +21,985 | +5% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $26,199,476 | 437,533 | -730,337 | $59.88 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -7,000 | -100% | $96.32 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $66,206,550 | 1,167,870 | -159,369 | -12% | $56.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $396,830 | 7,000 | -1,600 | -19% | $56.69 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.05% | $72,467,249 | 1,327,239 | +1,042,801 | +367% | $54.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $469,560 | 8,600 | 0 | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,465,295 | 284,438 | +63,617 | +29% | $47.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $407,124 | 8,600 | -118,400 | -93% | $47.34 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $12,547,049 | 220,821 | +220,821 | NEW | $56.82 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $7,216,140 | 127,000 | +114,100 | +884% | $56.82 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -88,822 | -100% | $96.32 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | -0% | $657,513 | 12,900 | -44,300 | -77% | $50.97 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $3,849,545 | 88,822 | -502,933 | -85% | $43.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,479,048 | 57,200 | +57,200 | NEW | $43.34 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $23,711,623 | 591,755 | +570,715 | +2713% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $831,000 | 21,040 | +6,219 | +42% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $509,000 | 14,821 | -115,456 | -89% | $34.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $3,145,000 | 130,277 | -278,300 | -68% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $8,731,000 | 408,577 | -194,708 | -32% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $16,844,000 | 603,285 | +591,133 | +4864% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $572,000 | 12,152 | -67,499 | -85% | $47.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $3,697,000 | 79,651 | -194,891 | -71% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $10,759,000 | 274,542 | -442,353 | -62% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $26,210,000 | 716,895 | -76,650 | -9.7% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $21,426,000 | 793,545 | +681,269 | +607% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,014,000 | 112,276 | +24,630 | +28% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $6,306,000 | 87,646 | -10,506 | -11% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $4,290,000 | 98,152 | -8,217 | -7.7% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $9,260,000 | 106,369 | +5,913 | +5.9% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $7,755,000 | 100,456 | -370,232 | -79% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $34,534,000 | 470,688 | +148,188 | +46% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $18,599,000 | 322,500 | +96,143 | +42% | $57.67 | Q1 2019 | |
| 31 Mar 2019 | call | -0.12% | $0 | 0 | -150,000 | -100% | $96.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $9,371,000 | 226,357 | -304,989 | -57% | $41.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.12% | $6,210,000 | 150,000 | +150,000 | NEW | $41.40 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $28,108,000 | 531,346 | +531,346 | NEW | $52.90 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $96.32 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -16,122 | -100% | $96.32 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $481,000 | 10,000 | +10,000 | NEW | $48.10 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $730,000 | 16,122 | +11,253 | +231% | $45.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $305,000 | 4,869 | -14,607 | -75% | $62.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,257,000 | 19,476 | +19,476 | NEW | $64.54 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -422,101 | -100% | $96.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $19,611,000 | 422,101 | +422,101 | NEW | $46.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0.42% | $0 | 0 | -100,000 | -100% | $96.32 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -104,486 | -100% | $96.32 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.42% | +0.42% | $6,828,000 | 100,000 | +100,000 | NEW | $68.28 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $5,929,000 | 104,486 | +1,566 | +1.5% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $5,694,000 | 102,920 | -95,930 | -48% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $12,088,000 | 198,850 | -139,923 | -41% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $23,870,000 | 338,773 | +328,773 | +3288% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $714,000 | 10,000 | +4,800 | +92% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $343,000 | 5,200 | -291,442 | -98% | $65.96 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $17,128,000 | 296,642 | +249,519 | +530% | $57.74 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -4,500 | -100% | $96.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $2,588,000 | 47,123 | -202,450 | -81% | $54.92 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $247,000 | 4,500 | +4,500 | NEW | $54.89 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $14,019,000 | 249,573 | +249,573 | NEW | $56.17 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -4,300 | -100% | $96.32 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -4,000 | -100% | $96.32 | Q3 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $257,000 | 4,300 | +4,300 | NEW | $59.77 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $239,000 | 4,000 | +4,000 | NEW | $59.75 | Q2 2014 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -6,100 | -100% | $96.32 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -12,300 | -100% | $96.32 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $329,000 | 6,100 | 0 | $53.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $664,000 | 12,300 | 0 | $53.98 | Q4 2013 |