| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $3,087,126 | 50,000 | +50,000 | NEW | $61.74 | Q4 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -109,400 | -100% | $70.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.12% | $5,569,108 | 109,400 | +86,900 | +386% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $1,222,877 | 22,500 | -3,750 | -14% | $54.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.12% | $1,480,200 | 26,250 | -78,050 | -75% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $6,441,568 | 104,300 | +29,500 | +39% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $4,417,462 | 74,800 | +74,800 | NEW | $59.06 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -12,448 | -100% | $70.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.03% | $1,038,000 | 12,448 | -25,152 | -67% | $83.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $2,992,000 | 37,600 | +17,600 | +88% | $79.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $2,069,000 | 20,000 | +5,000 | +33% | $103.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,129,000 | 15,000 | -10,000 | -40% | $75.27 | Q4 2021 | |
| 31 Dec 2021 | call | -0.58% | $0 | 0 | -150,000 | -100% | $70.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,621,000 | 25,000 | +25,000 | NEW | $64.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.58% | -0.29% | $9,724,000 | 150,000 | -75,000 | -33% | $64.83 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,000 | -100% | $70.43 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.83% | +0.63% | $13,637,000 | 225,000 | +170,000 | +309% | $60.61 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $539,000 | 10,000 | +10,000 | NEW | $53.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.22% | $2,964,000 | 55,000 | -145,000 | -72% | $53.89 | Q1 2021 |
| 31 Dec 2020 | call | 0.26% | +0.11% | $9,632,000 | 200,000 | +90,000 | +82% | $48.16 | Q4 2020 |
| 30 Sep 2020 | call | 0.15% | +0.01% | $4,315,000 | 110,000 | +10,000 | +10% | $39.23 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -12,500 | -100% | $70.43 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.13% | -0.13% | $3,210,000 | 100,000 | -100,000 | -50% | $32.10 | Q2 2020 |
| 31 Mar 2020 | 0.01% | 0% | $424,000 | 12,500 | 0 | $33.92 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.38% | +0.38% | $6,788,000 | 200,000 | +200,000 | NEW | $33.94 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $599,000 | 12,500 | +12,500 | NEW | $47.92 | Q4 2019 | |
| 31 Dec 2019 | call | -1% | $0 | 0 | -501,000 | -100% | $70.43 | Q4 2019 | |
| 31 Dec 2019 | put | -0.21% | $0 | 0 | -100,000 | -100% | $70.43 | Q4 2019 | |
| 30 Sep 2019 | call | 1% | +0.49% | $24,990,000 | 501,000 | +240,000 | +92% | $49.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.2% | $4,988,000 | 100,000 | +95,500 | +2122% | $49.88 | Q3 2019 |
| 30 Jun 2019 | call | 0.65% | +0.32% | $13,953,000 | 261,000 | +129,000 | +98% | $53.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $241,000 | 4,500 | 0 | $53.56 | Q2 2019 | |
| 31 Mar 2019 | call | 0.4% | 0% | $6,964,000 | 132,000 | 0 | $52.76 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $237,000 | 4,500 | 0 | $52.67 | Q1 2019 | |
| 31 Dec 2018 | call | 0.25% | +0.25% | $6,204,000 | 132,000 | +132,000 | NEW | $47.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $212,000 | 4,500 | +4,500 | NEW | $47.11 | Q4 2018 |