| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $3,994,629 | 52,088 | -762,703 | -94% | $76.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $52,456,245 | 814,791 | +362,910 | +80% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $29,512,348 | 451,881 | +361,369 | +399% | $65.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,900 | -100% | $79.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $79.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,473,261 | 90,512 | -29,173 | $60.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $175,363 | 2,900 | -200 | $60.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,047 | 100 | -2,800 | $60.47 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,117,101 | 119,685 | +1,270 | +1.1% | $51.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $158,441 | 3,100 | -900 | -22% | $51.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $148,219 | 2,900 | -6,100 | -68% | $51.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,760,889 | 118,415 | -96,010 | -45% | $48.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $194,600 | 4,000 | -1,800 | -31% | $48.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $437,850 | 9,000 | -100 | -1.1% | $48.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,827,877 | 214,425 | -207 | -0.1% | $41.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $238,786 | 5,800 | +4,800 | +480% | $41.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $374,647 | 9,100 | -17,100 | -65% | $41.17 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $11,062,133 | 214,632 | +97,884 | +84% | $51.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $51,540 | 1,000 | -15,700 | -94% | $51.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,350,348 | 26,200 | +22,900 | +694% | $51.54 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $6,212,161 | 116,748 | +65,678 | +129% | $53.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $888,607 | 16,700 | +10,400 | +165% | $53.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $175,593 | 3,300 | -8,200 | -71% | $53.21 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,610,699 | 51,070 | -79,137 | -61% | $51.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $322,056 | 6,300 | +5,500 | +688% | $51.12 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $587,880 | 11,500 | -4,800 | -29% | $51.12 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,867,117 | 130,207 | +87,846 | +207% | $52.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $42,192 | 800 | -1,000 | -56% | $52.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $859,662 | 16,300 | +7,900 | +94% | $52.74 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,274,786 | 42,361 | -1,340 | -3.1% | $53.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $96,660 | 1,800 | +1,700 | +1700% | $53.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $451,080 | 8,400 | +7,400 | +740% | $53.70 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,499,697 | 43,701 | +43,701 | NEW | $57.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,720 | 100 | +100 | NEW | $57.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $57,200 | 1,000 | +1,000 | NEW | $57.20 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -8,583 | -100% | $79.59 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -4,300 | -100% | $79.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $512,000 | 8,583 | -58,477 | -87% | $59.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $257,000 | 4,300 | +4,300 | NEW | $59.77 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $4,263,000 | 67,060 | -12,450 | -16% | $63.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,582,000 | 79,510 | +38,026 | +92% | $57.63 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -11,000 | -100% | $79.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,000,000 | 41,484 | -111,166 | -73% | $48.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $530,000 | 11,000 | +6,400 | +139% | $48.18 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $7,202,000 | 152,650 | -15,657 | -9.3% | $47.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $217,000 | 4,600 | -16,000 | -78% | $47.17 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $79.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,556,000 | 168,307 | +81,967 | +95% | $44.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $925,000 | 20,600 | +13,000 | +171% | $44.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $269,000 | 6,000 | +6,000 | NEW | $44.83 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,892,000 | 86,340 | +9,035 | +12% | $45.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $343,000 | 7,600 | +7,600 | NEW | $45.13 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $79.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,166,000 | 77,305 | +10,849 | +16% | $40.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $205,000 | 5,000 | -2,800 | -36% | $41.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,751,000 | 66,456 | -8,902 | -12% | $41.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $323,000 | 7,800 | +7,800 | NEW | $41.41 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $3,154,000 | 75,358 | -148,595 | -66% | $41.85 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,900 | -100% | $79.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,596,000 | 223,953 | -4,108 | -1.8% | $51.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $564,000 | 10,900 | +6,700 | +160% | $51.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $11,787,000 | 228,061 | -35,431 | -13% | $51.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $217,000 | 4,200 | -2,000 | -32% | $51.67 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -4,400 | -100% | $79.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $12,866,000 | 263,492 | -20,683 | -7.3% | $48.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $303,000 | 6,200 | -3,100 | -33% | $48.87 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $215,000 | 4,400 | +4,400 | NEW | $48.86 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $12,021,000 | 284,175 | +6,394 | +2.3% | $42.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $393,000 | 9,300 | +9,300 | NEW | $42.26 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $8,825,000 | 277,781 | +15,660 | +6% | $31.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,800 | -100% | $79.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,521,000 | 262,121 | +65,029 | +33% | $40.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $353,000 | 8,800 | +1,400 | +19% | $40.11 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $8,056,000 | 197,092 | +75,170 | +62% | $40.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $302,000 | 7,400 | +7,400 | NEW | $40.81 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,522,000 | 121,922 | -42,225 | -26% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,193,000 | 164,147 | -65,827 | -29% | $43.82 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -7,600 | -100% | $79.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $9,222,000 | 229,974 | +87,222 | +61% | $40.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $305,000 | 7,600 | +7,600 | NEW | $40.13 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,792,000 | 142,752 | +110,659 | +345% | $40.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,213,000 | 32,093 | +8,824 | +38% | $37.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,126,000 | 23,269 | +23,269 | NEW | $48.39 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -24,335 | -100% | $79.59 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $981,000 | 24,335 | +13,416 | +123% | $40.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $493,000 | 10,919 | +6,227 | +133% | $45.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $169,000 | 4,692 | -13,208 | -74% | $36.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $551,000 | 17,900 | -1,474 | -7.6% | $30.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $613,000 | 19,374 | +19,374 | NEW | $31.64 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,551 | -100% | $79.59 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $39,000 | 1,551 | +1,014 | +189% | $25.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,000 | 537 | +537 | NEW | $26.07 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -5,381 | -100% | $79.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $140,000 | 5,381 | +4,100 | +320% | $26.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $38,000 | 1,281 | -12,662 | -91% | $29.66 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $349,000 | 13,943 | -1,839 | -12% | $25.03 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $342,000 | 15,782 | 0 | $21.67 | Q2 2013 |