| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $20,164,648 | 311,135 | -3,624 | -1.2% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $19,924,214 | 314,759 | -6,662 | -2.1% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $19,089,148 | 321,421 | +27,595 | +9.4% | $59.39 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.41% | $16,704,008 | 293,826 | +293,826 | NEW | $56.85 | Q1 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -12,173 | -100% | $70.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $638,228 | 12,173 | +4,169 | +52% | $52.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $334,325 | 8,004 | -7,897 | -50% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $649,235 | 15,901 | -8,970 | -36% | $40.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.28% | $1,090,842 | 24,871 | -184,747 | -88% | $43.86 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.05% | $12,312,962 | 209,618 | +23,602 | +13% | $58.74 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.03% | $10,953,000 | 186,016 | -12,845 | -6.5% | $58.88 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $11,552,000 | 198,861 | +9,643 | +5.1% | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.15% | $13,037,000 | 189,218 | -68,471 | -27% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $18,257,000 | 257,689 | +1,090 | +0.42% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $17,385,000 | 256,599 | +26,751 | +12% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.02% | $15,062,000 | 229,848 | +7,814 | +3.5% | $65.53 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $14,730,000 | 222,034 | -11,626 | -5% | $66.34 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.36% | $12,139,000 | 233,660 | -191,394 | -45% | $51.95 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $15,166,000 | 425,054 | -12,151 | -2.8% | $35.68 | Q3 2020 | |
| 30 Sep 2020 | put | -19% | $0 | 0 | -300,000 | -100% | $70.70 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.06% | $16,784,000 | 437,205 | +34,985 | +8.7% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | put | 19% | -25% | $11,517,000 | 300,000 | -384,500 | -56% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.67% | +0.16% | $13,108,000 | 402,220 | +96,517 | +32% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | put | 15% | -24% | $22,308,000 | 684,500 | -1,055,500 | -61% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.64% | -0% | $17,807,000 | 305,703 | -1,129 | -0.37% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | put | 12% | -0.14% | $101,355,000 | 1,740,000 | -20,000 | -1.1% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.58% | +0.03% | $16,198,000 | 306,832 | +16,308 | +5.6% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | put | 9.1% | -1.1% | $92,911,000 | 1,760,000 | -207,700 | -11% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.54% | +0.01% | $15,523,000 | 290,524 | +4,675 | +1.6% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | put | 9.8% | -8.9% | $105,134,000 | 1,967,700 | -1,784,300 | -48% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.49% | -0.03% | $14,676,000 | 285,849 | -16,459 | -5.4% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | -4.1% | $0 | 0 | -862,100 | -100% | $70.70 | Q1 2019 | |
| 31 Mar 2019 | put | 20% | +7.9% | $192,630,000 | 3,752,000 | +1,493,000 | +66% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.48% | +0.48% | $14,145,000 | 302,308 | +300,221 | +14385% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 4.1% | +4.1% | $40,338,000 | 862,100 | +862,100 | NEW | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 11% | +4.6% | $105,699,000 | 2,259,000 | +972,000 | +76% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $124,000 | 2,087 | +10 | +0.48% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | put | 9.6% | +2.6% | $76,472,000 | 1,287,000 | +351,000 | +38% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $127,000 | 2,077 | -34 | -1.6% | $61.15 | Q2 2018 | |
| 30 Jun 2018 | put | 6.1% | -1.5% | $57,096,000 | 936,000 | -232,000 | -20% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $127,000 | 2,111 | +9 | +0.43% | $60.16 | Q1 2018 | |
| 31 Mar 2018 | put | 11% | +4.9% | $70,535,000 | 1,168,000 | +531,500 | +84% | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $124,000 | 2,102 | +407 | +24% | $58.99 | Q4 2017 | |
| 31 Dec 2017 | put | 5.9% | -6.1% | $37,457,000 | 636,500 | -655,500 | -51% | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $96,000 | 1,695 | +7 | +0.41% | $56.64 | Q3 2017 | |
| 30 Sep 2017 | put | 9% | +4.3% | $73,332,000 | 1,292,000 | +620,000 | +92% | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.04% | $93,000 | 1,688 | -23,219 | -93% | $55.09 | Q2 2017 | |
| 30 Jun 2017 | put | 7.3% | -2.1% | $36,924,000 | 672,000 | -192,000 | -22% | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $1,360,000 | 24,907 | +24,907 | NEW | $54.60 | Q1 2017 | |
| 31 Mar 2017 | put | 8.8% | +5.5% | $47,187,000 | 864,000 | +540,000 | +167% | $54.61 | Q1 2017 |
| 31 Dec 2016 | put | 6.1% | +3.1% | $18,004,000 | 324,000 | +166,000 | +105% | $55.57 | Q4 2016 |
| 30 Sep 2016 | put | 1.8% | -15% | $6,678,000 | 158,000 | -1,286,000 | -89% | $42.27 | Q3 2016 |
| 30 Jun 2016 | put | 10% | +7.9% | $55,449,000 | 1,444,000 | +1,101,500 | +322% | $38.40 | Q2 2016 |
| 31 Mar 2016 | put | 6.9% | -3.8% | $12,892,000 | 342,500 | -185,500 | -35% | $37.64 | Q1 2016 |
| 31 Dec 2015 | put | 17% | +17% | $22,133,000 | 528,000 | +528,000 | NEW | $41.92 | Q4 2015 |