| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.06% | $13,850,153 | 138,626 | -32,651 | -19% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $16,351,808 | 171,277 | -1,071 | -0.62% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $15,725,074 | 172,348 | -5,179 | -2.9% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $13,896,814 | 177,527 | -23,812 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $14,901,100 | 201,339 | +366 | +0.18% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.07% | $13,025,061 | 200,973 | +50,363 | +33% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $11,098,451 | 150,610 | -4,164 | -2.7% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.25% | $11,196,352 | 154,774 | +149,541 | +2858% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $360,018 | 5,233 | +1,011 | +24% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $231,794 | 4,222 | +381 | +9.9% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $217,708 | 3,841 | -570 | -13% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $231,048 | 4,411 | -656 | -13% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $421,878 | 5,067 | +844 | +20% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $304,000 | 4,223 | -423 | -9.1% | $71.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $294,000 | 4,646 | -516 | -10% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $435,000 | 5,162 | +1,529 | +42% | $84.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $306,000 | 3,633 | 0 | $84.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $265,000 | 3,633 | +825 | +29% | $72.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $204,000 | 2,808 | +2,808 | NEW | $72.65 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -870 | -100% | $107.21 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.72% | $0 | 0 | -176,000 | -100% | $107.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $36,000 | 870 | -13,479 | -94% | $41.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0.72% | -0.1% | $7,362,000 | 176,000 | -24,000 | -12% | $41.83 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $577,000 | 14,349 | -1,657 | -10% | $40.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.75% | -0.19% | $8,038,000 | 200,000 | -51,000 | -20% | $40.19 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $684,000 | 16,006 | +291 | +1.9% | $42.73 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | 0% | $10,733,000 | 251,000 | 0 | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $653,000 | 15,715 | +124 | +0.8% | $41.55 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | -0.42% | $10,424,000 | 251,000 | -100,000 | -28% | $41.53 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $766,000 | 15,591 | +1,061 | +7.3% | $49.13 | Q3 2018 | |
| 30 Sep 2018 | put | 2.2% | +0.72% | $17,252,000 | 351,000 | +117,000 | +50% | $49.15 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $742,000 | 14,530 | -10,404 | -42% | $51.07 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | -0.32% | $11,957,000 | 234,000 | -58,000 | -20% | $51.10 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $1,302,000 | 24,934 | -919 | -3.6% | $52.22 | Q1 2018 | |
| 31 Mar 2018 | put | 2.3% | +2.3% | $15,248,000 | 292,000 | +292,000 | NEW | $52.22 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $1,328,000 | 25,853 | +16,010 | +163% | $51.37 | Q4 2017 | |
| 31 Dec 2017 | put | -2.2% | $0 | 0 | -408,000 | -100% | $107.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $431,000 | 9,843 | +872 | +9.7% | $43.79 | Q3 2017 | |
| 30 Sep 2017 | put | 2.2% | +1.3% | $17,847,000 | 408,000 | +240,000 | +143% | $43.74 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $385,000 | 8,971 | -22,932 | -72% | $42.92 | Q2 2017 | |
| 30 Jun 2017 | put | 1.4% | -1% | $7,217,000 | 168,000 | -120,000 | -42% | $42.96 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $1,302,000 | 31,903 | +31,903 | NEW | $40.81 | Q1 2017 | |
| 31 Mar 2017 | put | 2.2% | +1.6% | $11,754,000 | 288,000 | +207,000 | +256% | $40.81 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -238 | -100% | $107.21 | Q4 2016 | ||
| 31 Dec 2016 | put | 1.1% | -1% | $3,197,000 | 81,000 | -77,000 | -49% | $39.47 | Q4 2016 |
| 30 Sep 2016 | 0% | 0% | $8,000 | 238 | 0 | $33.61 | Q3 2016 | ||
| 30 Sep 2016 | put | 1.4% | -0.61% | $4,988,000 | 158,000 | -70,000 | -31% | $31.57 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,000 | 238 | +238 | NEW | $25.21 | Q2 2016 | |
| 30 Jun 2016 | put | 1.1% | +1.1% | $5,771,000 | 228,000 | +228,000 | NEW | $25.31 | Q2 2016 |