| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -3,022 | -100% | $47.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $263,549 | 3,022 | +3,022 | NEW | $87.21 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,675 | -100% | $47.20 | Q2 2025 | ||
| 30 Jun 2025 | put | -4.7% | $0 | 0 | -191,500 | -100% | $47.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $210,924 | 2,675 | +2,675 | NEW | $78.85 | Q1 2025 | |
| 31 Mar 2025 | put | 4.7% | -0.18% | $15,099,775 | 191,500 | -7,500 | $78.85 | Q1 2025 | |
| 31 Dec 2024 | put | 3.7% | +0.16% | $15,062,310 | 199,000 | +8,400 | +4.4% | $75.69 | Q4 2024 |
| 30 Sep 2024 | put | 4.3% | +4.3% | $15,396,668 | 190,600 | +190,600 | NEW | $80.78 | Q3 2024 |
| 31 Dec 2023 | put | -3.1% | $0 | 0 | -224,400 | -100% | $47.20 | Q4 2023 | |
| 30 Sep 2023 | put | 3.1% | +3.1% | $13,223,892 | 224,400 | +224,400 | NEW | $58.93 | Q3 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,850 | -100% | $47.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $271,425 | 3,850 | +3,850 | NEW | $70.50 | Q4 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -4,900 | -100% | $47.20 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $344,000 | 4,900 | +4,900 | NEW | $70.20 | Q2 2022 |
| 30 Jun 2022 | put | -0.17% | $0 | 0 | -28,000 | -100% | $47.20 | Q2 2022 | |
| 31 Mar 2022 | put | 0.17% | +0.15% | $2,085,000 | 28,000 | +25,000 | +833% | $74.46 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $215,000 | 3,000 | +3,000 | NEW | $71.67 | Q4 2021 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -11,700 | -100% | $47.20 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -20,000 | -100% | $47.20 | Q2 2021 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -52,647 | -100% | $47.20 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.03% | $749,000 | 11,700 | +11,700 | NEW | $64.02 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $1,281,000 | 20,000 | -3,000 | -13% | $64.05 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.14% | $3,301,000 | 52,647 | +28,314 | +116% | $62.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0.05% | $1,442,000 | 23,000 | +23,000 | NEW | $62.70 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0.18% | $1,445,000 | 24,333 | -21,520 | -47% | $59.38 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.29% | $2,587,000 | 45,853 | +32,383 | +240% | $56.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.06% | $746,000 | 13,470 | -4,876 | -27% | $55.38 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -3,200 | -100% | $47.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,267,000 | 61,700 | 0 | $36.74 * | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $1,186,000 | 18,346 | +18,346 | NEW | $64.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $207,000 | 3,200 | +3,200 | NEW | $64.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $859,000 | 13,300 | +13,300 | NEW | $64.59 | Q4 2019 |
| 30 Sep 2019 | -0.11% | $0 | 0 | -19,024 | -100% | $47.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.01% | $1,134,000 | 19,024 | +2,131 | +13% | $59.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $983,000 | 16,893 | +16,893 | NEW | $58.19 | Q1 2019 | |
| 31 Mar 2019 | call | -0.21% | $0 | 0 | -20,000 | -100% | $47.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -10,200 | -100% | $47.20 | Q1 2019 | |
| 31 Dec 2018 | call | 0.21% | +0.21% | $1,058,000 | 20,000 | +20,000 | NEW | $52.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.08% | $540,000 | 10,200 | +7,400 | +264% | $52.94 | Q4 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $147,000 | 2,800 | +2,800 | NEW | $52.50 | Q3 2018 |
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -4,400 | -100% | $47.20 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -7,733 | -100% | $47.20 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.11% | +0.11% | $222,000 | 4,400 | +4,400 | NEW | $50.45 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $407,000 | 7,733 | +7,733 | NEW | $52.63 | Q4 2017 | |
| 31 Dec 2017 | put | -0.55% | $0 | 0 | -12,300 | -100% | $47.20 | Q4 2017 | |
| 30 Sep 2017 | put | 0.55% | +0.55% | $653,000 | 12,300 | +12,300 | NEW | $53.09 | Q3 2017 |
| 30 Jun 2017 | put | -1.5% | $0 | 0 | -58,000 | -100% | $47.20 | Q2 2017 | |
| 31 Mar 2017 | put | 1.5% | +1.5% | $2,976,000 | 58,000 | +58,000 | NEW | $51.31 | Q1 2017 |
| 31 Dec 2014 | put | -0.11% | $0 | 0 | -1,600 | -100% | $47.20 | Q4 2014 | |
| 30 Sep 2014 | put | 0.11% | +0.11% | $67,000 | 1,600 | +1,600 | NEW | $41.88 | Q3 2014 |