| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -89,941 | -100% | $61.86 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -9,000 | -100% | $61.86 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -52,500 | -100% | $61.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $6,065,621 | 89,941 | +73,021 | +432% | $67.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $606,960 | 9,000 | -26,900 | -75% | $67.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.07% | $3,540,600 | 52,500 | -144,600 | -73% | $67.44 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $1,148,022 | 16,920 | -51,417 | $67.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,435,815 | 35,900 | +35,900 | NEW | $67.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.05% | $13,373,235 | 197,100 | +122,100 | +100% | $67.85 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $4,081,769 | 68,337 | -30,981 | -31% | $59.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $4,479,750 | 75,000 | +75,000 | NEW | $59.73 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $7,316,757 | 99,318 | +21,853 | +28% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $5,069,310 | 77,465 | +77,465 | NEW | $65.44 | Q2 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -144,355 | -100% | $61.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.05% | $10,018,237 | 144,355 | +69,125 | +92% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $5,487,276 | 75,230 | +75,230 | NEW | $72.94 | Q2 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -95,240 | -100% | $61.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $5,913,000 | 95,240 | +95,240 | NEW | $62.09 | Q2 2022 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -105,641 | -100% | $61.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $5,291,000 | 105,641 | +105,641 | NEW | $50.08 | Q1 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -50,800 | -100% | $61.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.02% | $2,034,000 | 50,800 | +14,100 | +38% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $1,577,000 | 36,700 | +36,700 | NEW | $42.97 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -28,600 | -100% | $61.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,193,000 | 28,600 | +28,600 | NEW | $41.71 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -752,487 | -100% | $61.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.07% | $30,596,000 | 752,487 | +42,009 | +5.9% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.16% | $30,686,000 | 710,478 | +92,000 | +15% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.54% | $26,644,000 | 618,478 | +336,471 | +119% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.61% | $12,501,000 | 282,007 | +282,007 | NEW | $44.33 | Q4 2016 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -173,967 | -100% | $61.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.51% | $7,917,000 | 173,967 | +173,967 | NEW | $45.51 | Q2 2016 |