| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -8,663 | -100% | $48.13 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,300 | -100% | $48.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $381,858 | 8,663 | -7,296 | -46% | $44.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $630,344 | 14,300 | 0 | $44.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $620,486 | 15,959 | -8,679 | -35% | $38.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $555,984 | 14,300 | +14,300 | NEW | $38.88 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $972,215 | 24,638 | +24,638 | NEW | $39.46 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -25,577 | -100% | $48.13 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,124,365 | 25,577 | -3,737 | -13% | $43.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,147,350 | 29,314 | +29,314 | NEW | $39.14 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,536 | -100% | $48.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $430,614 | 3,536 | -16,216 | -82% | $121.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,217,360 | 19,752 | +6,151 | +45% | $112.26 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,100 | -100% | $48.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,673,059 | 13,601 | +1,273 | +10% | $123.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $258,321 | 2,100 | +100 | +5% | $123.01 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,494,000 | 12,328 | -5,514 | -31% | $121.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $242,000 | 2,000 | +2,000 | NEW | $121.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,048,000 | 17,842 | +7,227 | +68% | $114.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,428,000 | 10,615 | +5,554 | +110% | $134.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $784,000 | 5,061 | -1,084 | -18% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $991,000 | 6,145 | +4,425 | +257% | $161.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $286,000 | 1,720 | -14,914 | -90% | $166.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,612,000 | 16,634 | +13,012 | +359% | $157.03 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,900 | -100% | $48.13 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,700 | -100% | $48.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $580,000 | 3,622 | -6,286 | -63% | $160.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $304,000 | 1,900 | +200 | +12% | $160.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $272,000 | 1,700 | +1,700 | NEW | $160.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,346,000 | 9,908 | -23,646 | -70% | $135.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $231,000 | 1,700 | -1,600 | -48% | $135.88 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -3,000 | -100% | $48.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,107,000 | 33,554 | +21,056 | +168% | $122.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $404,000 | 3,300 | 0 | $122.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $367,000 | 3,000 | +3,000 | NEW | $122.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,065,000 | 12,498 | -33,066 | -73% | $85.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $281,000 | 3,300 | +3,300 | NEW | $85.15 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,360,000 | 45,564 | +3,950 | +9.5% | $95.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,253,000 | 41,614 | +32,133 | +339% | $78.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $836,000 | 9,481 | -37,454 | -80% | $88.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,740,000 | 46,935 | +13,928 | +42% | $79.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -4,600 | -100% | $48.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,372,000 | 33,007 | +2,266 | +7.4% | $71.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $331,000 | 4,600 | +4,600 | NEW | $71.96 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,100 | -100% | $48.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,036,000 | 30,741 | +30,741 | NEW | $98.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $405,000 | 4,100 | +4,100 | NEW | $98.78 | Q3 2018 |