| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.13% | +0.13% | $1.67M | 12K | +12,000 | NEW | $139.17 | Q3 2025 | |
| 6/30/2025 | -0.14% | $0 | 0 | -9,814 | -100% | Q2 2025 | |||
| 6/30/2025 | put | -3.05% | $0 | 0 | -67,600 | -100% | Q2 2025 | ||
| 3/31/2025 | 0.14% | +0.14% | $1.43M | 9.81K | +9,814 | NEW | $146.01 | Q1 2025 | |
| 3/31/2025 | put | 3.05% | -0.19% | $9.87M | 67.6K | -4,300 | $146.01 | Q1 2025 | |
| 12/31/2024 | -0.02% | $0 | 0 | -1,700 | -100% | Q4 2024 | |||
| 12/31/2024 | put | 2.44% | +0.28% | $9.89M | 71.9K | +8,200 | +12.9% | $137.57 | Q4 2024 |
| 9/30/2024 | 0.02% | +0.02% | $262K | 1.7K | +1,700 | NEW | $154.02 | Q3 2024 | |
| 9/30/2024 | put | 2.77% | +0.28% | $9.81M | 63.7K | +6,400 | +11.2% | $154.02 | Q3 2024 |
| 6/30/2024 | put | 3.37% | +0.82% | $8.35M | 57.3K | +25,000 | +77.4% | $145.75 | Q2 2024 |
| 3/31/2024 | put | 1.08% | -0.09% | $4.77M | 32.3K | -2,600 | -7.45% | $147.73 | Q1 2024 |
| 12/31/2023 | put | 1.33% | 0% | $4.76M | 34.9K | -100 | -0.29% | $136.38 | Q4 2023 |
| 9/30/2023 | put | 1.05% | -0.02% | $4.51M | 35K | -500 | -1.41% | $128.74 | Q3 2023 |
| 6/30/2023 | put | 1.41% | +1.41% | $4.71M | 35.5K | +35,500 | NEW | $132.73 | Q2 2023 |
| 12/31/2022 | -0.01% | $0 | 0 | -1,865 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.01% | -0.02% | $226K | 1.87K | -2,919 | -61% | $121.18 | Q3 2022 | |
| 6/30/2022 | 0.03% | -0.03% | $614K | 4.78K | -4,976 | -51% | $128.34 | Q2 2022 | |
| 6/30/2022 | put | -0.54% | $0 | 0 | -49,000 | -100% | Q2 2022 | ||
| 3/31/2022 | 0.06% | +0.06% | $1.34M | 9.76K | +9,760 | NEW | $136.99 | Q1 2022 | |
| 3/31/2022 | put | 0.54% | +0.54% | $6.71M | 49K | +49,000 | NEW | $137.00 | Q1 2022 |
| 6/30/2021 | call | -0.43% | $0 | 0 | -90,000 | -100% | Q2 2021 | ||
| 3/31/2021 | call | 0.43% | +0.43% | $10.5M | 90K | +90,000 | NEW | $116.74 | Q1 2021 |
| 3/31/2021 | put | -0.16% | $0 | 0 | -38,100 | -100% | Q1 2021 | ||
| 12/31/2020 | put | 0.16% | +0.16% | $4.32M | 38.1K | +38,100 | NEW | $113.44 | Q4 2020 |
| 9/30/2020 | -0.01% | $0 | 0 | -407 | -100% | Q3 2020 | |||
| 9/30/2020 | put | 0% | $0 | 0 | -400 | -100% | Q3 2020 | ||
| 6/30/2020 | 0.01% | +0.01% | $41K | 407 | +407 | NEW | $100.74 | Q2 2020 | |
| 6/30/2020 | call | -0.04% | $0 | 0 | -4,200 | -100% | Q2 2020 | ||
| 6/30/2020 | put | 0% | -0.02% | $40K | 400 | -2,400 | -85.7% | $100.00 | Q2 2020 |
| 3/31/2020 | call | 0.04% | +0.04% | $372K | 4.2K | +4,200 | NEW | $88.57 | Q1 2020 |
| 3/31/2020 | put | 0.02% | +0.02% | $248K | 2.8K | +2,800 | NEW | $88.57 | Q1 2020 |
| 6/30/2019 | put | -0.05% | $0 | 0 | -5,000 | -100% | Q2 2019 | ||
| 3/31/2019 | put | 0.05% | +0.05% | $459K | 5K | +4,900 | +4900% | $91.80 | Q1 2019 |
| 12/31/2018 | put | 0% | +0% | $9K | 100 | +100 | NEW | $90.00 | Q4 2018 |
| 6/30/2018 | -0.01% | $0 | 0 | -908 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.01% | +0.01% | $74K | 908 | +908 | NEW | $81.50 | Q1 2018 | |
| 12/31/2017 | -0.03% | $0 | 0 | -4,046 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.03% | +0.03% | $331K | 4.05K | +4,046 | NEW | $81.81 | Q3 2017 | |
| 6/30/2017 | -0.01% | $0 | 0 | -700 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.01% | +0.01% | $52K | 700 | +700 | NEW | $74.29 | Q1 2017 | |
| 12/31/2016 | -0.15% | $0 | 0 | -14,250 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.15% | +0.15% | $1.03M | 14.3K | +14,250 | NEW | $72.14 | Q3 2016 |