| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,718,150 | 323,344 | +271,980 | +530% | $70.26 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -4,600 | -100% | $71.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,766,009 | 51,364 | -4,239 | -7.6% | $73.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $337,272 | 4,600 | +4,600 | NEW | $73.32 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,619,756 | 55,603 | -35,922 | -39% | $65.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,400 | -100% | $71.44 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,700 | -100% | $71.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,530,309 | 91,525 | +4,167 | $71.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $313,940 | 4,400 | +600 | $71.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $263,995 | 3,700 | -200 | $71.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $5,895,791 | 87,358 | -108,506 | -55% | $67.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $256,462 | 3,800 | +1,700 | +81% | $67.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $263,211 | 3,900 | +3,400 | +680% | $67.49 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $14,638,875 | 195,864 | +51,740 | +36% | $74.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $156,954 | 2,100 | -700 | -25% | $74.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $37,370 | 500 | -100 | -17% | $74.74 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $8,947,218 | 144,124 | -261,736 | -64% | $62.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $173,824 | 2,800 | -2,300 | -45% | $62.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $37,248 | 600 | -300 | -33% | $62.08 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $26,405,252 | 405,860 | +80,383 | +25% | $65.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $331,806 | 5,100 | +3,600 | +240% | $65.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $58,554 | 900 | +400 | +80% | $65.06 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $19,121,774 | 325,477 | +193,373 | +146% | $58.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $88,125 | 1,500 | -6,100 | -80% | $58.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $29,375 | 500 | -2,500 | -83% | $58.75 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,786,155 | 132,104 | -94,329 | -42% | $43.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $332,880 | 7,600 | +5,800 | +322% | $43.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $131,400 | 3,000 | -1,400 | -32% | $43.80 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $9,315,454 | 226,433 | +29,349 | +15% | $41.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $74,052 | 1,800 | +900 | +100% | $41.14 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $181,016 | 4,400 | -1,800 | -29% | $41.14 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,952,340 | 197,084 | +121,476 | +161% | $40.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $36,315 | 900 | -1,400 | -61% | $40.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $250,170 | 6,200 | +2,600 | +72% | $40.35 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,230,730 | 75,608 | +11,233 | +17% | $42.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $98,279 | 2,300 | +2,300 | NEW | $42.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $153,828 | 3,600 | +3,600 | NEW | $42.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,809,000 | 64,375 | +55,399 | +617% | $43.63 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -5,200 | -100% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $447,000 | 8,976 | +1,365 | +18% | $49.80 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -9,000 | -100% | $71.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $259,000 | 5,200 | -1,000 | -16% | $49.81 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $461,000 | 7,611 | -27,848 | -79% | $60.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $545,000 | 9,000 | +1,300 | +17% | $60.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $376,000 | 6,200 | +100 | +1.6% | $60.65 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,827,000 | 35,459 | +16,324 | +85% | $79.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $614,000 | 7,700 | +7,700 | NEW | $79.74 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $486,000 | 6,100 | -25,600 | -81% | $79.67 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,211,000 | 19,135 | -13,423 | -41% | $63.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,005,000 | 31,700 | +31,700 | NEW | $63.25 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,845,000 | 32,558 | -28,971 | -47% | $56.67 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -9,000 | -100% | $71.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,202,000 | 61,529 | -36,415 | -37% | $52.04 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,800 | -100% | $71.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $468,000 | 9,000 | +9,000 | NEW | $52.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,737,000 | 97,944 | +76,609 | +359% | $48.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $329,000 | 6,800 | +6,800 | NEW | $48.38 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $933,000 | 21,335 | -114,944 | -84% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,430,000 | 136,279 | +32,551 | +31% | $32.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,766,000 | 103,728 | +727 | +0.71% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,201,000 | 103,001 | +65,709 | +176% | $40.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,446,000 | 37,292 | +20,561 | +123% | $38.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $677,000 | 16,731 | +9,710 | +138% | $40.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $300,000 | 7,021 | -13,399 | -66% | $42.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $846,000 | 20,420 | -122,837 | -86% | $41.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,448,000 | 143,257 | -27,723 | -16% | $45.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,364,000 | 170,980 | -15,367 | -8.2% | $43.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $8,188,000 | 186,347 | -198,088 | -52% | $43.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $16,262,000 | 384,435 | +103,920 | +37% | $42.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $10,593,000 | 280,515 | +229,651 | +452% | $37.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,308,000 | 50,864 | +50,864 | NEW | $45.38 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -8,820 | -100% | $71.44 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $392,000 | 8,820 | +8,820 | NEW | $44.44 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -397,936 | -100% | $71.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $14,855,000 | 397,936 | -131,058 | -25% | $37.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $21,641,000 | 528,994 | -13,432 | -2.5% | $40.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $21,589,000 | 542,426 | -140,206 | -21% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $27,742,000 | 682,632 | -47,675 | -6.5% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $27,050,000 | 730,307 | +196,871 | +37% | $37.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $15,656,000 | 533,436 | -15,872 | -2.9% | $29.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $17,034,000 | 549,308 | -34,478 | -5.9% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $20,509,000 | 583,786 | +495,040 | +558% | $35.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $2,864,000 | 88,746 | +19,638 | +28% | $32.27 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $2,211,000 | 69,108 | -193,234 | -74% | $31.99 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $6,871,000 | 262,342 | 0 | $26.19 | Q2 2013 |