| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -17,543 | -100% | $70.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,033,107 | 17,543 | -12,736 | -42% | $58.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,528,181 | 30,279 | +30,279 | NEW | $50.47 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -6,540 | -100% | $70.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -300 | -100% | $70.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,600 | -100% | $70.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $395,278 | 6,540 | +5,930 | +972% | $60.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $18,132 | 300 | -11,200 | -97% | $60.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $157,144 | 2,600 | -2,800 | -52% | $60.44 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $42,261 | 610 | +377 | +162% | $69.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $796,720 | 11,500 | -6,300 | -35% | $69.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $374,112 | 5,400 | +500 | +10% | $69.28 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $12,643 | 233 | -10,264 | -98% | $54.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $965,828 | 17,800 | +1,100 | +6.6% | $54.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $265,874 | 4,900 | -20,000 | -80% | $54.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $613,130 | 10,497 | +4,714 | +82% | $58.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $975,447 | 16,700 | +14,200 | +568% | $58.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,454,409 | 24,900 | +8,500 | +52% | $58.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $369,302 | 5,783 | +5,701 | +6952% | $63.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $159,650 | 2,500 | -1,700 | -40% | $63.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,047,304 | 16,400 | +7,000 | +74% | $63.86 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $5,124 | 82 | -1,728 | -95% | $62.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $262,458 | 4,200 | -20,200 | -83% | $62.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $587,406 | 9,400 | +5,300 | +129% | $62.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $119,062 | 1,810 | +1,264 | +232% | $65.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,605,032 | 24,400 | +23,300 | +2118% | $65.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $269,698 | 4,100 | +1,600 | +64% | $65.78 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $40,049 | 546 | +546 | NEW | $73.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $80,685 | 1,100 | +500 | +83% | $73.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $183,375 | 2,500 | -6,500 | -72% | $73.35 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $45,114 | 600 | +600 | NEW | $75.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $676,710 | 9,000 | +9,000 | NEW | $75.19 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -3,634 | -100% | $70.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $250,000 | 3,634 | +3,634 | NEW | $68.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,200 | -100% | $70.00 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,087 | -100% | $70.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $406,000 | 5,200 | +5,200 | NEW | $78.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $920,000 | 12,087 | +12,087 | NEW | $76.11 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,060 | -100% | $70.00 | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,300 | -100% | $70.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $940,000 | 12,060 | +12,060 | NEW | $77.94 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,800 | -100% | $70.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $257,000 | 3,300 | +3,300 | NEW | $77.88 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -21,032 | -100% | $70.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $395,000 | 4,800 | -5,600 | -54% | $82.29 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -9,200 | -100% | $70.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,621,000 | 21,032 | +8,374 | +66% | $77.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $802,000 | 10,400 | +6,200 | +148% | $77.12 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $709,000 | 9,200 | 0 | $77.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $794,000 | 12,658 | -33,136 | -72% | $62.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $264,000 | 4,200 | -5,600 | -57% | $62.86 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $577,000 | 9,200 | +9,200 | NEW | $62.72 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,235,000 | 45,794 | +45,794 | NEW | $70.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $692,000 | 9,800 | +9,800 | NEW | $70.61 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -63,373 | -100% | $70.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $5,551,000 | 63,373 | +55,075 | +664% | $87.59 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -2,900 | -100% | $70.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,100 | -100% | $70.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $736,000 | 8,298 | +5,646 | +213% | $88.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $257,000 | 2,900 | -100 | -3.3% | $88.62 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,073,000 | 12,100 | -5,700 | -32% | $88.68 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $254,000 | 2,652 | -18,044 | -87% | $95.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $287,000 | 3,000 | -16,800 | -85% | $95.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,702,000 | 17,800 | +1,900 | +12% | $95.62 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,828,000 | 20,696 | +9,884 | +91% | $88.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,749,000 | 19,800 | +13,800 | +230% | $88.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,404,000 | 15,900 | +15,900 | NEW | $88.30 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $895,000 | 10,812 | +10,812 | NEW | $82.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $497,000 | 6,000 | -2,200 | -27% | $82.83 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,200 | -100% | $70.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $773,000 | 8,200 | +400 | +5.1% | $94.27 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $679,000 | 7,200 | +3,500 | +95% | $94.31 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -9,107 | -100% | $70.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $642,000 | 7,800 | +4,600 | +144% | $82.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $304,000 | 3,700 | -9,200 | -71% | $82.16 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $908,000 | 9,107 | +9,107 | NEW | $99.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $319,000 | 3,200 | -6,700 | -68% | $99.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,286,000 | 12,900 | +6,800 | +111% | $99.69 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -18,534 | -100% | $70.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $916,000 | 9,900 | +2,900 | +41% | $92.53 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $564,000 | 6,100 | +6,100 | NEW | $92.46 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,602,000 | 18,534 | +4,104 | +28% | $86.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $605,000 | 7,000 | +700 | +11% | $86.43 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,125,000 | 14,430 | -7,563 | -34% | $77.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $491,000 | 6,300 | +2,900 | +85% | $77.94 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,715,000 | 21,993 | +21,993 | NEW | $77.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $265,000 | 3,400 | -100 | -2.9% | $77.94 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -16,427 | -100% | $70.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $252,000 | 3,500 | +3,500 | NEW | $72.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,208,000 | 16,427 | -29,001 | -64% | $73.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,130,000 | 45,428 | +34,381 | +311% | $68.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $744,000 | 11,047 | +4,117 | +59% | $67.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $406,000 | 6,930 | +6,373 | +1144% | $58.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $35,000 | 557 | -1,558 | -74% | $62.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $157,000 | 2,115 | +656 | +45% | $74.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $116,000 | 1,459 | -33,322 | -96% | $79.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,694,000 | 34,781 | +30,791 | +772% | $77.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $334,000 | 3,990 | -8,329 | -68% | $83.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $951,000 | 12,319 | +3,056 | +33% | $77.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $673,000 | 9,263 | +9,263 | NEW | $72.65 | Q1 2014 |