| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,851,124 | 43,063 | +22,766 | +112% | $89.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,800 | -100% | $92.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,805,621 | 20,297 | +16,169 | +392% | $88.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $515,968 | 5,800 | +5,800 | NEW | $88.96 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $345,679 | 4,128 | -30,686 | -88% | $83.74 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $92.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,780,246 | 34,814 | +14,611 | $79.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $287,496 | 3,600 | -4,100 | $79.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,635,029 | 20,203 | -11,660 | -37% | $80.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $623,161 | 7,700 | -8,400 | -52% | $80.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,651,320 | 31,863 | -22,624 | -42% | $83.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,339,681 | 16,100 | +10,000 | +164% | $83.21 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,252,710 | 54,487 | +34,500 | +173% | $78.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $476,105 | 6,100 | +400 | +7% | $78.05 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,522,810 | 19,987 | -22,165 | -53% | $76.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $434,283 | 5,700 | -2,100 | -27% | $76.19 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $2,962,443 | 42,152 | +36,202 | +608% | $70.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $548,184 | 7,800 | +900 | +13% | $70.28 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $377,766 | 5,950 | -43,575 | -88% | $63.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $438,081 | 6,900 | -1,200 | -15% | $63.49 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $3,301,336 | 49,525 | -15,428 | -24% | $66.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $539,946 | 8,100 | 0 | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,049,170 | 64,953 | +36,986 | +132% | $62.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $504,954 | 8,100 | +400 | +5.2% | $62.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,688,088 | 27,967 | +27,967 | NEW | $60.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $464,772 | 7,700 | +3,800 | +97% | $60.36 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -28,795 | -100% | $92.69 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $210,000 | 3,900 | -7,200 | -65% | $53.85 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,650,000 | 28,795 | -14,310 | -33% | $57.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $636,000 | 11,100 | +5,700 | +106% | $57.30 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,744,000 | 43,105 | +25,205 | +141% | $63.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $344,000 | 5,400 | -3,200 | -37% | $63.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,179,000 | 17,900 | +12,884 | +257% | $65.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $566,000 | 8,600 | +1,500 | +21% | $65.81 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $295,000 | 5,016 | -8,450 | -63% | $58.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $418,000 | 7,100 | -40,600 | -85% | $58.87 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,600 | -100% | $92.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $804,000 | 13,466 | -78,865 | -85% | $59.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,846,000 | 47,700 | +18,100 | +61% | $59.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $274,000 | 4,600 | +4,600 | NEW | $59.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,280,000 | 92,331 | +50,392 | +120% | $57.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,693,000 | 29,600 | +2,500 | +9.2% | $57.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,263,000 | 41,939 | +41,939 | NEW | $53.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,462,000 | 27,100 | +7,900 | +41% | $53.95 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -17,740 | -100% | $92.69 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $952,000 | 19,200 | -200 | -1% | $49.58 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $807,000 | 17,740 | +3,812 | +27% | $45.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $883,000 | 19,400 | +12,200 | +169% | $45.52 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $542,000 | 13,928 | -12,125 | -47% | $38.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $280,000 | 7,200 | +1,200 | +20% | $38.89 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -5,100 | -100% | $92.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,263,000 | 26,053 | +20,752 | +391% | $48.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $291,000 | 6,000 | +6,000 | NEW | $48.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $247,000 | 5,100 | +5,100 | NEW | $48.43 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $239,000 | 5,301 | -41,912 | -89% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0.01% | $2,061,000 | 47,213 | +47,213 | NEW | $43.65 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,790 | -100% | $92.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $257,000 | 5,790 | +5,790 | NEW | $44.39 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -9,600 | -100% | $92.69 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $394,000 | 9,600 | -13,000 | -58% | $41.04 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -34,482 | -100% | $92.69 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $912,000 | 22,600 | +5,800 | +35% | $40.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,429,000 | 34,482 | +6,193 | +22% | $41.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $696,000 | 16,800 | +16,800 | NEW | $41.43 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,080,000 | 28,289 | +10,596 | +60% | $38.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $651,000 | 17,693 | -25,634 | -59% | $36.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,537,000 | 43,327 | +43,327 | NEW | $35.47 | Q1 2017 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -7,000 | -100% | $92.69 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -90,665 | -100% | $92.69 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | +0% | $221,000 | 7,000 | +7,000 | NEW | $31.57 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,835,000 | 90,665 | +90,665 | NEW | $31.27 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -21,478 | -100% | $92.69 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $615,000 | 21,478 | +3,937 | +22% | $28.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $544,000 | 17,541 | -43,618 | -71% | $31.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,914,000 | 61,159 | +15,745 | +35% | $31.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,412,000 | 45,414 | +45,414 | NEW | $31.09 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -13,207 | -100% | $92.69 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $383,000 | 13,207 | -12,946 | -50% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $732,000 | 26,153 | +26,153 | NEW | $27.99 | Q1 2014 |