| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $31,510,121 | 777,260 | +331,015 | +74% | $40.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $997,284 | 24,600 | +14,500 | +144% | $40.54 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,003,929 | 446,245 | +247,553 | +125% | $51.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $520,655 | 10,100 | -2,400 | -19% | $51.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,823,582 | 198,692 | +198,692 | NEW | $64.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $806,750 | 12,500 | +9,400 | +303% | $64.54 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -400 | -100% | $34.10 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -162,564 | -100% | $34.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $207,235 | 3,100 | +900 | $66.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $26,740 | 400 | +300 | +300% | $66.85 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $10,800,752 | 162,564 | -57,248 | -26% | $66.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $146,168 | 2,200 | -43,200 | -95% | $66.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,644 | 100 | -100 | -50% | $66.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $13,463,485 | 219,812 | +91,307 | +71% | $61.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,780,750 | 45,400 | -900 | -1.9% | $61.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $12,250 | 200 | 0 | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,624,202 | 128,505 | -15,670 | -11% | $59.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,746,979 | 46,300 | -3,400 | -6.8% | $59.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $11,866 | 200 | 0 | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,927,316 | 144,175 | -32,520 | -18% | $61.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,077,424 | 49,700 | +1,000 | +2.1% | $61.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,384 | 200 | -2,600 | -93% | $61.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,599,746 | 176,695 | +86,402 | +96% | $48.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,370,229 | 48,700 | +45,600 | +1471% | $48.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $136,276 | 2,800 | +2,400 | +600% | $48.67 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,795,015 | 90,293 | +52,480 | +139% | $42.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $130,293 | 3,100 | +1,100 | +55% | $42.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $16,812 | 400 | -500 | -56% | $42.03 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,824,856 | 37,813 | -244,639 | -87% | $48.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $96,520 | 2,000 | -4,000 | -67% | $48.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $43,434 | 900 | -200 | -18% | $48.26 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $15,438,827 | 282,452 | +64,415 | +30% | $54.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $327,960 | 6,000 | +2,600 | +76% | $54.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $60,126 | 1,100 | +700 | +175% | $54.66 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $10,727,421 | 218,037 | +144,238 | +195% | $49.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $167,280 | 3,400 | +3,400 | NEW | $49.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $19,680 | 400 | +400 | NEW | $49.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $3,045,000 | 73,799 | -167,391 | -69% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,553,000 | 241,190 | +42,436 | +21% | $47.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,100 | -100% | $34.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,238,000 | 198,754 | +159,194 | +402% | $56.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,500 | -100% | $34.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $288,000 | 5,100 | +600 | +13% | $56.47 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $2,325,000 | 39,560 | -263,252 | -87% | $58.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $265,000 | 4,500 | +4,500 | NEW | $58.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $265,000 | 4,500 | -13,100 | -74% | $58.89 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $20,225,000 | 302,812 | +283,307 | +1452% | $66.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,176,000 | 17,600 | +17,600 | NEW | $66.82 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,441,000 | 19,505 | -32,208 | -62% | $73.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,122,000 | 51,713 | -9,031 | -15% | $79.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,667,000 | 60,744 | +39,757 | +189% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,403,000 | 20,987 | +20,987 | NEW | $66.85 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -38,702 | -100% | $34.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $2,879,000 | 38,702 | -104,781 | -73% | $74.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $11,120,000 | 143,483 | -215,097 | -60% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $27,951,000 | 358,580 | +246,075 | +219% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $9,708,000 | 112,505 | -239,885 | -68% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $26,831,000 | 352,390 | -87,865 | -20% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $29,224,000 | 440,255 | +40,844 | +10% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $32,133,000 | 399,411 | +399,411 | NEW | $80.45 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -118,796 | -100% | $34.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $4,586,000 | 118,796 | +64,055 | +117% | $38.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,184,000 | 54,741 | +54,741 | NEW | $39.90 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -39,753 | -100% | $34.10 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $1,232,000 | 39,753 | -110,554 | -74% | $30.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,445,000 | 150,307 | +26,688 | +22% | $29.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,605,000 | 123,619 | +50,831 | +70% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,575,000 | 72,788 | -95,888 | -57% | $35.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,503,000 | 168,676 | +23,961 | +17% | $38.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,638,000 | 144,715 | +70,527 | +95% | $38.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,678,000 | 74,188 | -26,177 | -26% | $36.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,427,000 | 100,365 | -61,143 | -38% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,953,000 | 161,508 | +12,308 | +8.2% | $36.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,844,000 | 149,200 | +43,222 | +41% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $4,332,000 | 105,978 | -8,559 | -7.5% | $40.88 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $3,849,000 | 114,537 | -23,660 | -17% | $33.60 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,734,000 | 138,197 | 0 | $34.26 | Q2 2013 |