| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $32,083,089 | 495,033 | -12,422 | -2.4% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | +0.37% | $25,936,962 | 400,200 | +400,200 | NEW | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.13% | $8,574,363 | 132,300 | -142,700 | -52% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.01% | $32,121,902 | 507,455 | -13,850 | -2.7% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0.4% | $0 | 0 | -339,000 | -100% | $70.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.1% | $17,407,500 | 275,000 | +101,000 | +58% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.03% | $30,960,304 | 521,305 | +100,000 | +24% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | +0.4% | $20,133,210 | 339,000 | +339,000 | NEW | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.2% | $10,333,860 | 174,000 | +174,000 | NEW | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0% | $23,951,189 | 421,305 | -6,000 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.55% | $0 | 0 | -500,000 | -100% | $70.39 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $25,787,857 | 427,305 | +427,305 | NEW | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | +0.55% | $30,175,000 | 500,000 | +500,000 | NEW | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | -0.11% | $0 | 0 | -100,000 | -100% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -5,949 | -100% | $70.39 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.11% | +0.11% | $5,660,000 | 100,000 | +100,000 | NEW | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $292,096 | 5,949 | -35,063 | -85% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -63,900 | -100% | $70.39 | Q2 2024 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -63,900 | -100% | $70.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,062,083 | 41,012 | +41,012 | NEW | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $3,212,892 | 63,900 | +63,900 | NEW | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.08% | $3,212,892 | 63,900 | +63,900 | NEW | $50.28 | Q1 2024 |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -15,500 | -100% | $70.39 | Q3 2023 | |
| 30 Jun 2023 | put | 0.06% | -0.68% | $632,865 | 15,500 | -181,400 | -92% | $40.83 | Q2 2023 |
| 31 Mar 2023 | put | 0.9% | +0.9% | $8,636,034 | 196,900 | +196,900 | NEW | $43.86 | Q1 2023 |
| 30 Jun 2022 | -0.06% | $0 | 0 | -44,750 | -100% | $70.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $3,083,000 | 44,750 | +44,750 | NEW | $68.89 | Q1 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -67,792 | -100% | $70.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $4,442,000 | 67,792 | +5,900 | +9.5% | $65.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $4,106,000 | 61,892 | +54,100 | +694% | $66.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $405,000 | 7,792 | -1,614 | -17% | $51.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $336,000 | 9,406 | +9,406 | NEW | $35.72 | Q3 2020 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -34,500 | -100% | $70.39 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -11,500 | -100% | $70.39 | Q4 2018 | |
| 31 Dec 2018 | put | -0.37% | $0 | 0 | -40,000 | -100% | $70.39 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $2,050,000 | 34,500 | +34,500 | NEW | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.11% | $683,000 | 11,500 | +11,500 | NEW | $59.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.37% | +0.37% | $2,377,000 | 40,000 | +40,000 | NEW | $59.42 | Q3 2018 |
| 31 Dec 2017 | -0.11% | $0 | 0 | -20,469 | -100% | $70.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $1,162,000 | 20,469 | +20,469 | NEW | $56.77 | Q3 2017 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -21,365 | -100% | $70.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $804,000 | 21,365 | +21,365 | NEW | $37.63 | Q1 2016 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -51,830 | -100% | $70.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.35% | $2,090,000 | 51,830 | +51,830 | NEW | $40.32 | Q2 2014 |