| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,761,052 | 70,883 | +15,958 | +29% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,768,220 | 54,925 | +2,561 | +4.9% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,519,756 | 52,364 | -13,475 | -20% | $48.12 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,126,036 | 65,839 | +32,642 | $47.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $71,220 | 1,500 | -300 | $47.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $161,432 | 3,400 | -2,700 | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,451,373 | 33,197 | -11,115 | -25% | $43.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $78,696 | 1,800 | -100 | -5.3% | $43.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $266,692 | 6,100 | +2,300 | +61% | $43.72 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,989,609 | 44,312 | +36,690 | +481% | $44.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $85,310 | 1,900 | +200 | +12% | $44.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $170,620 | 3,800 | +3,600 | +1800% | $44.90 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $344,591 | 7,622 | +7,622 | NEW | $45.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $76,857 | 1,700 | +1,700 | NEW | $45.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,042 | 200 | +200 | NEW | $45.21 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -14,062 | -100% | $54.28 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -2,200 | -100% | $54.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $602,557 | 14,062 | -176,937 | -93% | $42.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $94,270 | 2,200 | +200 | +10% | $42.85 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,200 | -100% | $54.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,544,461 | 190,999 | +154,220 | +419% | $39.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $79,000 | 2,000 | +300 | +18% | $39.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $126,400 | 3,200 | +3,200 | NEW | $39.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,011,097 | 36,779 | +36,721 | +63312% | $81.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $139,179 | 1,700 | +200 | +13% | $81.87 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,600 | -100% | $54.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,768 | 58 | -16,020 | -100% | $82.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $123,315 | 1,500 | 0 | $82.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $131,536 | 1,600 | +800 | +100% | $82.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,124,817 | 16,078 | +720 | +4.7% | $69.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $104,940 | 1,500 | +1,500 | NEW | $69.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $55,968 | 800 | +800 | NEW | $69.96 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $955,000 | 15,358 | -68,351 | -82% | $62.18 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -4,100 | -100% | $54.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,486,000 | 83,709 | +34,479 | +70% | $65.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $269,000 | 4,100 | +4,100 | NEW | $65.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,623,000 | 49,230 | -47,384 | -49% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,745,000 | 96,614 | +88,593 | +1105% | $80.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -6,500 | -100% | $54.28 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,400 | -100% | $54.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $610,000 | 8,021 | -46,667 | -85% | $76.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $494,000 | 6,500 | +3,200 | +97% | $76.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,171,000 | 15,400 | -6,300 | -29% | $76.04 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,170,000 | 54,688 | +54,688 | NEW | $76.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $252,000 | 3,300 | +3,300 | NEW | $76.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,655,000 | 21,700 | +8,500 | +64% | $76.27 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -249,421 | -100% | $54.28 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | +0% | $960,000 | 13,200 | +5,200 | +65% | $72.73 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $16,537,000 | 249,421 | +18,337 | +7.9% | $66.30 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,700 | -100% | $54.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $530,000 | 8,000 | +1,800 | +29% | $66.25 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $14,269,000 | 231,084 | +57,243 | +33% | $61.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $290,000 | 4,700 | -5,100 | -52% | $61.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $383,000 | 6,200 | +600 | +11% | $61.77 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $10,554,000 | 173,841 | +98,325 | +130% | $60.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $595,000 | 9,800 | -2,900 | -23% | $60.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $340,000 | 5,600 | -5,000 | -47% | $60.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,869,000 | 75,516 | -159,681 | -68% | $51.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $651,000 | 12,700 | +8,300 | +189% | $51.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $543,000 | 10,600 | +4,200 | +66% | $51.23 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $16,603,000 | 235,197 | +140,800 | +149% | $70.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $311,000 | 4,400 | -1,500 | -25% | $70.68 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $452,000 | 6,400 | +2,600 | +68% | $70.62 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,352,000 | 94,397 | +90,930 | +2623% | $67.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $397,000 | 5,900 | +400 | +7.3% | $67.29 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $256,000 | 3,800 | -1,300 | -25% | $67.37 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $229,000 | 3,467 | -29,229 | -89% | $66.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $364,000 | 5,500 | -6,500 | -54% | $66.18 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $337,000 | 5,100 | -3,300 | -39% | $66.08 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $2,090,000 | 32,696 | -293,691 | -90% | $63.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $767,000 | 12,000 | -32,600 | -73% | $63.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $537,000 | 8,400 | -2,100 | -20% | $63.93 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $18,421,000 | 326,387 | +195,691 | +150% | $56.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,517,000 | 44,600 | -9,800 | -18% | $56.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $593,000 | 10,500 | -4,500 | -30% | $56.48 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,263,000 | 130,696 | +110,245 | +539% | $63.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,439,000 | 54,400 | +6,600 | +14% | $63.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $948,000 | 15,000 | 0 | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,291,000 | 20,451 | -93,099 | -82% | $63.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,018,000 | 47,800 | -8,300 | -15% | $63.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $947,000 | 15,000 | -26,100 | -64% | $63.13 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $7,122,000 | 113,550 | +14,853 | +15% | $62.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,519,000 | 56,100 | +21,500 | +62% | $62.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $2,578,000 | 41,100 | -96,700 | -70% | $62.73 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $6,288,000 | 98,697 | +22,106 | +29% | $63.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,204,000 | 34,600 | +8,300 | +32% | $63.70 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,779,000 | 137,800 | +57,400 | +71% | $63.71 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $4,955,000 | 76,591 | -255,868 | -77% | $64.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,702,000 | 26,300 | -5,400 | -17% | $64.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,202,000 | 80,400 | +10,900 | +16% | $64.70 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $20,722,000 | 332,459 | +332,459 | NEW | $62.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,976,000 | 31,700 | -20,400 | -39% | $62.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,332,000 | 69,500 | +51,600 | +288% | $62.33 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -36,062 | -100% | $54.28 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0% | $3,272,000 | 52,100 | +17,200 | +49% | $62.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,124,000 | 17,900 | -36,300 | -67% | $62.79 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.03% | $2,070,000 | 36,062 | -201,983 | -85% | $57.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,003,000 | 34,900 | -5,900 | -14% | $57.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,111,000 | 54,200 | -9,700 | -15% | $57.40 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $12,793,000 | 238,045 | -19,445 | -7.6% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,193,000 | 40,800 | +40,800 | NEW | $53.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,434,000 | 63,900 | +63,900 | NEW | $53.74 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $13,011,000 | 257,490 | +257,490 | NEW | $50.53 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -17,946 | -100% | $54.28 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $966,000 | 17,946 | -36,129 | -67% | $53.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,955,000 | 54,075 | +52,071 | +2598% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $123,000 | 2,004 | +2,004 | NEW | $61.38 | Q2 2015 |