| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $298,160 | 5,171 | -9,455 | -65% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $966,194 | 14,626 | 0 | $66.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.02% | $857,522 | 14,626 | -3,160 | -18% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.47% | $1,067,516 | 17,786 | -102,114 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.06% | $6,269,571 | 119,900 | -18,959 | -14% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.21% | $7,087,363 | 138,859 | +64,108 | +86% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.09% | $3,404,908 | 74,751 | +71,701 | +2351% | $45.55 | Q2 2024 | |
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -123,200 | -100% | $65.92 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -24,000 | -100% | $65.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.41% | $133,041 | 3,050 | -338,853 | -99% | $43.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | 0% | $5,373,984 | 123,200 | 0 | $43.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $1,046,880 | 24,000 | 0 | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $13,792,367 | 341,903 | +341,903 | NEW | $40.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | 0% | $4,969,888 | 123,200 | 0 | $40.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $968,160 | 24,000 | 0 | $40.34 | Q4 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $5,180,560 | 123,200 | +123,200 | NEW | $42.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,009,200 | 24,000 | +24,000 | NEW | $42.05 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -7,129 | -100% | $65.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $318,096 | 7,129 | +7,129 | NEW | $44.62 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -9,648 | -100% | $65.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $403,000 | 9,648 | +9,648 | NEW | $41.77 | Q2 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -70,939 | -100% | $65.92 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.18% | $0 | 0 | -450,000 | -100% | $65.92 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $3,382,000 | 70,939 | +70,939 | NEW | $47.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.18% | $21,456,000 | 450,000 | +450,000 | NEW | $47.68 | Q2 2021 |
| 31 Mar 2021 | -0.07% | $0 | 0 | -54,320 | -100% | $65.92 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -204,100 | -100% | $65.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $2,227,000 | 54,320 | +9,251 | +21% | $41.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -188,700 | -100% | $65.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.09% | +0.09% | $8,368,000 | 204,100 | +204,100 | NEW | $41.00 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.07% | $1,741,000 | 45,069 | +45,069 | NEW | $38.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $7,291,000 | 188,700 | +188,700 | NEW | $38.64 | Q3 2020 |
| 30 Jun 2020 | -0.31% | $0 | 0 | -305,793 | -100% | $65.92 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -50,000 | -100% | $65.92 | Q2 2020 | |
| 30 Jun 2020 | put | -0.26% | $0 | 0 | -371,500 | -100% | $65.92 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.21% | $11,825,000 | 305,793 | +203,901 | +200% | $38.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | 0% | $1,934,000 | 50,000 | 0 | $38.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0.26% | -0.06% | $14,365,000 | 371,500 | -80,000 | -18% | $38.67 | Q1 2020 |
| 31 Dec 2019 | 0.24% | -0.41% | $5,085,000 | 101,892 | -175,230 | -63% | $49.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $2,496,000 | 50,000 | 0 | $49.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0.21% | -0.03% | $22,535,000 | 451,500 | -55,000 | -11% | $49.91 | Q4 2019 |
| 30 Sep 2019 | 0.47% | +0.47% | $11,334,000 | 277,122 | +277,122 | NEW | $40.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $2,045,000 | 50,000 | +50,000 | NEW | $40.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.19% | $20,716,000 | 506,500 | +506,500 | NEW | $40.90 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -978 | -100% | $65.92 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -14,100 | -100% | $65.92 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -28,300 | -100% | $65.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $56,000 | 978 | +978 | NEW | $57.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $810,000 | 14,100 | +14,100 | NEW | $57.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $1,625,000 | 28,300 | +28,300 | NEW | $57.42 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -11,352 | -100% | $65.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $685,000 | 11,352 | +11,352 | NEW | $60.34 | Q3 2018 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -42,600 | -100% | $65.92 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -89,600 | -100% | $65.92 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -45,040 | -100% | $65.92 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.02% | +0.01% | $2,702,000 | 42,600 | +41,400 | +3450% | $63.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $5,683,000 | 89,600 | +89,600 | NEW | $63.43 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.07% | $3,354,000 | 45,040 | +42,340 | +1568% | $74.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.04% | $89,000 | 1,200 | -72,000 | -98% | $74.17 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -9,800 | -100% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $193,000 | 2,700 | +2,700 | NEW | $71.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.72% | $5,228,000 | 73,200 | -988,100 | -93% | $71.42 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $700,000 | 9,800 | -34,000 | -78% | $71.43 | Q1 2017 |
| 31 Dec 2016 | call | 0.89% | +0.47% | $71,766,000 | 1,061,300 | +561,300 | +112% | $67.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $2,962,000 | 43,800 | +43,800 | NEW | $67.63 | Q4 2016 |
| 30 Sep 2016 | call | 0.42% | -0.38% | $31,615,000 | 500,000 | -460,000 | -48% | $63.23 | Q3 2016 |
| 30 Jun 2016 | call | 1.4% | +1.4% | $66,202,000 | 960,000 | +960,000 | NEW | $68.96 | Q2 2016 |
| 30 Jun 2015 | -0.04% | $0 | 0 | -7,900 | -100% | $65.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $395,000 | 7,900 | +7,900 | NEW | $50.00 | Q1 2015 |