| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.05% | $3,038,450 | 67,000 | +67,000 | NEW | $45.35 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $1,950,050 | 43,000 | +43,000 | NEW | $45.35 | Q4 2025 |
| 30 Sep 2025 | call | -0% | $0 | 0 | -2,500 | -100% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -810,485 | -100% | $53.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $219,525 | 2,500 | +2,500 | NEW | $87.81 | Q2 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -12,400 | -100% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $69,685,501 | 810,485 | +810,485 | NEW | $85.98 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -300 | -100% | $53.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $1,066,152 | 12,400 | -2,000 | $85.98 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -314,598 | -100% | $53.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $25,242 | 300 | +300 | NEW | $84.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $1,211,616 | 14,400 | +14,400 | NEW | $84.14 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $30,320,955 | 314,598 | +314,598 | NEW | $96.38 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,000 | -100% | $53.00 | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,000 | -100% | $53.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $185,780 | 2,000 | -54,725 | -96% | $92.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $183,740 | 2,000 | +400 | +25% | $91.87 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,852,256 | 56,725 | +56,725 | NEW | $85.54 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -3,100 | -100% | $53.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $136,864 | 1,600 | -8,400 | -84% | $85.54 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $243,505 | 3,100 | +3,100 | NEW | $78.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $785,500 | 10,000 | +1,600 | +19% | $78.55 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $696,108 | 8,400 | +8,400 | NEW | $82.87 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -6,400 | -100% | $53.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $497,152 | 6,400 | +6,400 | NEW | $77.68 | Q4 2022 | |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -38,000 | -100% | $53.00 | Q4 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $2,585,000 | 38,000 | +38,000 | NEW | $68.03 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -29,988 | -100% | $53.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $2,643,000 | 29,988 | +24,531 | +450% | $88.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $494,000 | 5,457 | -36,535 | -87% | $90.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $3,322,000 | 41,992 | -165,057 | -80% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $17,042,000 | 207,049 | +26,944 | +15% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $14,192,000 | 180,105 | +175,980 | +4266% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $299,000 | 4,125 | +533 | +15% | $72.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $229,000 | 3,592 | +3,592 | NEW | $63.75 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -57,385 | -100% | $53.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.04% | $2,585,000 | 57,385 | -88,236 | -61% | $45.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -30,200 | -100% | $53.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -9,900 | -100% | $53.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $8,944,000 | 145,621 | +97,241 | +201% | $61.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | -1.2% | $1,827,000 | 30,200 | -217,100 | -88% | $60.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.4% | $599,000 | 9,900 | -70,500 | -88% | $60.51 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $2,816,000 | 48,380 | +38,111 | +371% | $58.21 | Q3 2019 | |
| 30 Sep 2019 | call | 2.1% | +1.6% | $14,848,000 | 247,300 | +184,800 | +296% | $60.04 | Q3 2019 |
| 30 Sep 2019 | put | 0.69% | +0.52% | $4,827,000 | 80,400 | +60,600 | +306% | $60.04 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $601,000 | 10,269 | -7,741 | -43% | $58.53 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $3,590,000 | 62,500 | +62,500 | NEW | $57.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | +0.37% | $1,137,000 | 19,800 | +19,800 | NEW | $57.42 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,000,000 | 18,010 | +2,449 | +16% | $55.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $786,000 | 15,561 | -30,324 | -66% | $50.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $2,658,000 | 45,885 | -88,795 | -66% | $57.93 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.1% | $7,821,000 | 134,680 | +110,417 | +455% | $58.07 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,382,000 | 24,263 | +24,263 | NEW | $56.96 | Q1 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -29,393 | -100% | $53.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,404,000 | 29,393 | +29,393 | NEW | $47.77 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -16,185 | -100% | $53.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $646,000 | 16,185 | +16,185 | NEW | $39.91 | Q3 2015 |