| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $268,789 | 5,927 | +5,927 | NEW | $45.35 | Q4 2025 | |
| 30 Jun 2025 | put | -0.6% | $0 | 0 | -22,600 | -100% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0.6% | -0.01% | $1,943,148 | 22,600 | -300 | $85.98 | Q1 2025 | |
| 31 Dec 2024 | put | 0.48% | +0.05% | $1,926,806 | 22,900 | +2,200 | +11% | $84.14 | Q4 2024 |
| 30 Sep 2024 | put | 0.56% | +0.23% | $1,995,066 | 20,700 | +8,400 | +68% | $96.38 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,300 | -100% | $53.00 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.44% | -0.16% | $1,086,213 | 12,300 | -7,800 | -39% | $88.31 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $306,537 | 3,300 | +3,300 | NEW | $92.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.42% | +0.15% | $1,867,089 | 20,100 | +7,300 | +57% | $92.89 | Q1 2024 |
| 31 Dec 2023 | put | 0.31% | -0.62% | $1,094,912 | 12,800 | -26,000 | -67% | $85.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.71% | +0.46% | $3,047,740 | 38,800 | +25,100 | +183% | $78.55 | Q3 2023 |
| 30 Jun 2023 | put | 0.34% | -0.02% | $1,135,319 | 13,700 | -900 | -6.2% | $82.87 | Q2 2023 |
| 31 Mar 2023 | put | 0.57% | -0.82% | $1,177,636 | 14,600 | -20,900 | -59% | $80.66 | Q1 2023 |
| 31 Dec 2022 | put | 0.91% | +0.91% | $2,757,640 | 35,500 | +35,500 | NEW | $77.68 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -5,597 | -100% | $53.00 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.42% | $0 | 0 | -82,900 | -100% | $53.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $412,000 | 5,597 | -4,276 | -43% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.42% | +0.14% | $6,101,000 | 82,900 | +27,700 | +50% | $73.59 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $870,000 | 9,873 | +9,873 | NEW | $88.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0.39% | +0.04% | $4,866,000 | 55,200 | +6,200 | +13% | $88.15 | Q1 2022 |
| 31 Dec 2021 | put | 0.24% | +0.01% | $4,440,000 | 49,000 | +2,900 | +6.3% | $90.61 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,081 | -100% | $53.00 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.18% | +0.16% | $3,647,000 | 46,100 | +41,100 | +822% | $79.11 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $254,000 | 3,081 | +195 | +6.8% | $82.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.25% | $412,000 | 5,000 | -46,300 | -90% | $82.40 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $227,000 | 2,886 | +2,886 | NEW | $78.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.17% | $4,042,000 | 51,300 | +51,300 | NEW | $78.79 | Q1 2021 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -2,650 | -100% | $53.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.03% | $151,000 | 2,650 | -4,571 | -63% | $56.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $389,000 | 7,221 | +7,221 | NEW | $53.87 | Q2 2017 |