| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $1,138,556 | 14,657 | -4,373 | -23% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $1,491,381 | 19,030 | +19,030 | NEW | $78.37 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,481 | -100% | $88.86 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $222,000 | 925 | 0 | $240.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $202,623 | 2,481 | +2,481 | NEW | $81.67 | Q1 2025 | |
| 31 Mar 2025 | put | 2.4% | +0.03% | $7,693,314 | 94,200 | +1,000 | $81.67 | Q1 2025 | |
| 31 Dec 2024 | put | 1.8% | +0.05% | $7,326,452 | 93,200 | +2,800 | +3.1% | $78.61 | Q4 2024 |
| 30 Sep 2024 | put | 2.1% | +0.21% | $7,503,200 | 90,400 | +8,900 | +11% | $83.00 | Q3 2024 |
| 30 Jun 2024 | put | 2.5% | +0.59% | $6,241,270 | 81,500 | +34,100 | +72% | $76.58 | Q2 2024 |
| 31 Mar 2024 | put | 0.82% | -0.05% | $3,619,464 | 47,400 | -2,900 | -5.8% | $76.36 | Q1 2024 |
| 31 Dec 2023 | put | 1% | +0.01% | $3,623,109 | 50,300 | +500 | +1% | $72.03 | Q4 2023 |
| 30 Sep 2023 | put | 0.8% | +0.03% | $3,426,738 | 49,800 | +2,000 | +4.2% | $68.81 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | +1.1% | $3,545,326 | 47,800 | +47,800 | NEW | $74.17 | Q2 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,915 | -100% | $88.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $261,000 | 3,915 | -3,566 | -48% | $66.67 | Q3 2022 | |
| 30 Sep 2022 | put | -0.6% | $0 | 0 | -121,300 | -100% | $88.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $540,000 | 7,481 | +959 | +15% | $72.18 | Q2 2022 | |
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -300,000 | -100% | $88.86 | Q2 2022 | |
| 30 Jun 2022 | put | 0.6% | +0.54% | $8,755,000 | 121,300 | +109,200 | +902% | $72.18 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $495,000 | 6,522 | +6,522 | NEW | $75.90 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $22,767,000 | 300,000 | +300,000 | NEW | $75.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0% | $918,000 | 12,100 | -700 | -5.5% | $75.87 | Q1 2022 |
| 31 Dec 2021 | put | 0.05% | +0% | $987,000 | 12,800 | +700 | +5.8% | $77.11 | Q4 2021 |
| 30 Sep 2021 | put | 0.04% | 0% | $833,000 | 12,100 | 0 | $68.84 | Q3 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $847,000 | 12,100 | +12,100 | NEW | $70.00 | Q2 2021 |
| 31 Mar 2021 | -0.26% | $0 | 0 | -48,696 | -100% | $88.86 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -4,000 | -100% | $88.86 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.18% | $3,285,000 | 48,696 | +32,787 | +206% | $67.46 | Q4 2020 | |
| 31 Dec 2020 | call | -0.36% | $0 | 0 | -75,000 | -100% | $88.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $270,000 | 4,000 | +4,000 | NEW | $67.50 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.14% | $1,020,000 | 15,909 | +15,909 | NEW | $64.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | +0.36% | $4,808,000 | 75,000 | +75,000 | NEW | $64.11 | Q3 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,186 | -100% | $88.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $134,000 | 2,186 | +2,186 | NEW | $61.30 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -7,038 | -100% | $88.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $395,000 | 7,038 | +7,038 | NEW | $56.12 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,124 | -100% | $88.86 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -5,600 | -100% | $88.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $115,000 | 2,124 | +2,124 | NEW | $54.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.07% | $302,000 | 5,600 | +5,600 | NEW | $53.93 | Q3 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -900 | -100% | $88.86 | Q1 2018 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $51,000 | 900 | +900 | NEW | $56.67 | Q4 2017 |
| 30 Jun 2017 | put | -4.6% | $0 | 0 | -168,000 | -100% | $88.86 | Q2 2017 | |
| 31 Mar 2017 | put | 4.6% | +4.6% | $9,169,000 | 168,000 | +168,000 | NEW | $54.58 | Q1 2017 |
| 31 Dec 2016 | put | -0.1% | $0 | 0 | -5,000 | -100% | $88.86 | Q4 2016 | |
| 30 Sep 2016 | put | 0.1% | +0.1% | $266,000 | 5,000 | +5,000 | NEW | $53.20 | Q3 2016 |