| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -88,681 | -100% | $73.88 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,500 | -100% | $73.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,373,503 | 88,681 | -27,541 | -24% | $71.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $467,155 | 6,500 | +2,000 | +44% | $71.87 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,424,932 | 116,222 | +53,297 | +85% | $72.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $326,205 | 4,500 | -300 | -6.2% | $72.49 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $73.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,848,372 | 62,925 | +20,605 | $77.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $369,840 | 4,800 | +4,000 | +500% | $77.05 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $7,705 | 100 | +100 | NEW | $77.05 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,865,911 | 42,320 | +15,408 | +57% | $67.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $54,176 | 800 | -2,100 | -72% | $67.72 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -200 | -100% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,855,044 | 26,912 | -3,984 | -13% | $68.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $199,897 | 2,900 | -400 | -12% | $68.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,786 | 200 | -1,300 | -87% | $68.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,939,342 | 30,896 | -2,644 | -7.9% | $62.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $207,141 | 3,300 | -800 | -20% | $62.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $94,155 | 1,500 | -700 | -32% | $62.77 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,159,976 | 33,540 | -23,360 | -41% | $64.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $264,040 | 4,100 | +1,400 | +52% | $64.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $141,680 | 2,200 | -3,600 | -62% | $64.40 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,639,324 | 56,900 | +1,597 | +2.9% | $63.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $172,692 | 2,700 | -2,500 | -48% | $63.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $370,968 | 5,800 | +4,000 | +222% | $63.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,484,089 | 55,303 | -46,155 | -45% | $63.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $327,600 | 5,200 | +200 | +4% | $63.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $113,400 | 1,800 | -800 | -31% | $63.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $6,514,618 | 101,458 | +69,737 | +220% | $64.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $321,050 | 5,000 | -5,500 | -52% | $64.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $166,946 | 2,600 | +600 | +30% | $64.21 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,685,817 | 31,721 | -17,793 | -36% | $84.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $889,035 | 10,500 | +4,000 | +62% | $84.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $169,340 | 2,000 | -600 | -23% | $84.67 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,074,507 | 49,514 | +14,142 | +40% | $82.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $534,885 | 6,500 | +200 | +3.2% | $82.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $213,954 | 2,600 | +2,600 | NEW | $82.29 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,519,000 | 35,372 | +6,403 | +22% | $71.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $449,000 | 6,300 | +1,800 | +40% | $71.27 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,159,000 | 28,969 | +14,857 | +105% | $74.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $335,000 | 4,500 | +4,500 | NEW | $74.44 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,008,000 | 14,112 | +1,761 | +14% | $71.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,600 | -100% | $73.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $814,000 | 12,351 | +5,214 | +73% | $65.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $698,000 | 10,600 | -3,000 | -22% | $65.85 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $73.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $375,000 | 7,137 | -10,079 | -59% | $52.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $715,000 | 13,600 | +200 | +1.5% | $52.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $210,000 | 4,000 | -1,400 | -26% | $52.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $889,000 | 17,216 | -25,566 | -60% | $51.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $692,000 | 13,400 | +1,100 | +8.9% | $51.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $279,000 | 5,400 | +1,100 | +26% | $51.67 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,418,000 | 42,782 | +6,363 | +17% | $56.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $695,000 | 12,300 | +12,300 | NEW | $56.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $243,000 | 4,300 | -3,400 | -44% | $56.51 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,741,000 | 36,419 | +31,138 | +590% | $47.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -51,800 | -100% | $73.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $368,000 | 7,700 | +1,600 | +26% | $47.79 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $253,000 | 5,281 | +517 | +11% | $47.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,486,000 | 51,800 | +45,400 | +709% | $47.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $293,000 | 6,100 | +400 | +7% | $48.03 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $239,000 | 4,764 | -69,575 | -94% | $50.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $321,000 | 6,400 | +6,400 | NEW | $50.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $286,000 | 5,700 | +5,700 | NEW | $50.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,097,000 | 74,339 | +724 | +0.98% | $41.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,980,000 | 73,615 | -37,550 | -34% | $40.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,240,000 | 111,165 | +20,244 | +22% | $38.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,311,000 | 90,921 | +30,936 | +52% | $36.42 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,100 | -100% | $73.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,448,000 | 59,985 | -12,718 | -17% | $40.81 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,000 | -100% | $73.88 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $208,000 | 5,100 | +5,100 | NEW | $40.78 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,474,000 | 72,703 | +1,909 | +2.7% | $47.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $287,000 | 6,000 | -2,800 | -32% | $47.83 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,073,000 | 70,794 | +34,039 | +93% | $43.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $382,000 | 8,800 | +8,800 | NEW | $43.41 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,960,000 | 36,755 | -1,589 | -4.1% | $53.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,571,000 | 38,344 | +14,166 | +59% | $40.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,001,000 | 24,178 | +14,464 | +149% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $423,000 | 9,714 | +4,468 | +85% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $256,000 | 5,246 | +5,246 | NEW | $48.80 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -22,074 | -100% | $73.88 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,170,000 | 22,074 | -6,548 | -23% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,447,000 | 28,622 | +10,906 | +62% | $50.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $798,000 | 17,716 | +1,654 | +10% | $45.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 34 | 0 | $58.82 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $712,000 | 16,062 | -10,498 | -40% | $44.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,109,000 | 26,560 | +11,842 | +80% | $41.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $620,000 | 14,718 | +8,217 | +126% | $42.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $323,000 | 6,501 | -4,669 | -42% | $49.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $534,000 | 11,170 | -156 | -1.4% | $47.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $442,000 | 11,326 | +1,234 | +12% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $461,000 | 10,092 | +2,560 | +34% | $45.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $371,000 | 7,532 | +1,192 | +19% | $49.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $333,000 | 6,340 | -12,863 | -67% | $52.52 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $940,000 | 19,203 | -10,125 | -35% | $48.95 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,322,000 | 29,328 | 0 | $45.08 | Q2 2013 |