| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.82% | $0 | 0 | -44,700 | -100% | $66.87 | Q4 2025 | |
| 30 Sep 2025 | -4.4% | $0 | 0 | -5,860 | -100% | $66.87 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.82% | -0.13% | $3,688,644 | 44,700 | -7,000 | -14% | $82.52 | Q3 2025 |
| 30 Jun 2025 | 4.4% | +4.4% | $387,141 | 5,860 | +5,860 | NEW | $66.07 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | +1.7% | $3,415,819 | 51,700 | +51,700 | NEW | $66.07 | Q2 2025 |
| 31 Mar 2025 | call | -3.1% | $0 | 0 | -39,800 | -100% | $66.87 | Q1 2025 | |
| 31 Dec 2024 | call | 3.1% | -2.3% | $2,895,052 | 39,800 | -29,700 | -43% | $72.74 | Q4 2024 |
| 30 Sep 2024 | call | 1.8% | +1.8% | $3,920,148 | 69,500 | +69,500 | NEW | $56.41 | Q3 2024 |
| 30 Jun 2024 | -6.2% | $0 | 0 | -6,250 | -100% | $66.87 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.54% | $0 | 0 | -35,000 | -100% | $66.87 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +3.7% | $317,313 | 6,250 | +3,750 | +150% | $50.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.54% | +0.19% | $1,776,950 | 35,000 | +12,500 | +56% | $50.77 | Q1 2024 |
| 31 Dec 2023 | 0.59% | +0.59% | $153,225 | 2,500 | +2,500 | NEW | $61.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.35% | +0.35% | $1,379,025 | 22,500 | +22,500 | NEW | $61.29 | Q4 2023 |
| 30 Sep 2023 | -3.5% | $0 | 0 | -20,000 | -100% | $66.87 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -85,000 | -100% | $66.87 | Q3 2023 | |
| 30 Sep 2023 | put | -0.8% | $0 | 0 | -50,000 | -100% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1.1% | $1,673,400 | 20,000 | +6,500 | +48% | $83.67 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.3% | $7,111,950 | 85,000 | +78,500 | +1208% | $83.67 | Q2 2023 |
| 30 Jun 2023 | put | 0.8% | +0.8% | $4,183,500 | 50,000 | +50,000 | NEW | $83.67 | Q2 2023 |
| 31 Mar 2023 | 5% | +5% | $1,045,170 | 13,500 | +13,500 | NEW | $77.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $503,230 | 6,500 | +6,500 | NEW | $77.42 | Q1 2023 |
| 30 Sep 2021 | -3.9% | $0 | 0 | -3,077 | -100% | $66.87 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +3.9% | $328,000 | 3,077 | +3,077 | NEW | $106.60 | Q2 2021 | |
| 31 Mar 2021 | -17% | $0 | 0 | -26,500 | -100% | $66.87 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.66% | $0 | 0 | -13,200 | -100% | $66.87 | Q1 2021 | |
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -30,000 | -100% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 17% | +6.4% | $2,433,000 | 26,500 | +10,000 | +61% | $91.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.66% | +0.16% | $1,212,000 | 13,200 | +3,200 | +32% | $91.82 | Q4 2020 |
| 31 Dec 2020 | put | 1.5% | +0.5% | $2,755,000 | 30,000 | +10,000 | +50% | $91.83 | Q4 2020 |
| 30 Sep 2020 | 4.5% | +4.5% | $861,000 | 16,500 | +16,500 | NEW | $52.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.4% | +0.4% | $522,000 | 10,000 | +10,000 | NEW | $52.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.8% | +0.8% | $1,044,000 | 20,000 | +20,000 | NEW | $52.20 | Q3 2020 |
| 31 Mar 2020 | -0.98% | $0 | 0 | -9,000 | -100% | $66.87 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.45% | $0 | 0 | -30,000 | -100% | $66.87 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.65% | $545,000 | 9,000 | +6,000 | +200% | $60.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.45% | +0.23% | $1,817,000 | 30,000 | +15,000 | +100% | $60.57 | Q4 2019 |
| 30 Sep 2019 | 0.64% | -5.7% | $189,000 | 3,000 | -27,000 | -90% | $63.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.51% | -0.17% | $943,000 | 15,000 | -5,000 | -25% | $62.87 | Q3 2019 |
| 30 Jun 2019 | 2.9% | +1.1% | $1,324,000 | 30,000 | +11,500 | +62% | $44.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.23% | +0.23% | $883,000 | 20,000 | +20,000 | NEW | $44.15 | Q2 2019 |
| 31 Mar 2019 | 1.7% | +1.7% | $799,000 | 18,500 | +18,500 | NEW | $43.19 | Q1 2019 | |
| 31 Dec 2018 | -0.83% | $0 | 0 | -15,000 | -100% | $66.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | +0.83% | $580,000 | 15,000 | +15,000 | NEW | $38.67 | Q3 2018 | |
| 31 Mar 2018 | call | -1.5% | $0 | 0 | -25,000 | -100% | $66.87 | Q1 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -2,500 | -100% | $66.87 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.5% | -0.58% | $1,469,000 | 25,000 | -10,000 | -29% | $58.76 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.11% | $123,000 | 2,500 | +2,500 | NEW | $49.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.22% | $1,715,000 | 35,000 | +35,000 | NEW | $49.00 | Q3 2017 |
| 30 Jun 2015 | -0.65% | $0 | 0 | -15,400 | -100% | $66.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -2.3% | $1,166,000 | 15,400 | -55,244 | -78% | $75.71 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.5% | $3,583,000 | 70,644 | +65,644 | +1313% | $50.72 | Q4 2014 | |
| 31 Dec 2014 | call | -0.16% | $0 | 0 | -25,000 | -100% | $66.87 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -1.2% | $218,000 | 5,000 | -27,500 | -85% | $43.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.16% | $1,092,000 | 25,000 | +25,000 | NEW | $43.68 | Q3 2014 |
| 30 Jun 2014 | 0.61% | +0.61% | $1,013,000 | 32,500 | +32,500 | NEW | $31.17 | Q2 2014 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -2,500 | -100% | $66.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $85,000 | 2,500 | 0 | $34.00 | Q4 2013 |