| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $1,649,247 | 23,591 | +14,709 | +166% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $589,054 | 8,882 | +1,436 | +19% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -3,300 | -100% | $77.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $526,805 | 7,446 | +7,446 | NEW | $70.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $233,475 | 3,300 | +3,300 | NEW | $70.75 | Q2 2025 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -9,804 | -100% | $77.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.06% | $624,025 | 9,804 | -30,046 | -75% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $2,438,023 | 39,850 | +12,742 | +47% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $1,597,474 | 27,108 | -9,166 | -25% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $2,030,619 | 36,274 | +6,074 | +20% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -37,500 | -100% | $77.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $1,818,644 | 30,200 | +4,463 | +17% | $60.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0.17% | +0.01% | $2,258,250 | 37,500 | +2,500 | +7.1% | $60.22 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $1,596,466 | 25,737 | -2,073 | -7.5% | $62.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0.21% | +0.21% | $2,171,050 | 35,000 | +35,000 | NEW | $62.03 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $1,768,994 | 27,810 | +15,496 | +126% | $63.61 | Q4 2022 | |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -12,400 | -100% | $77.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -9,800 | -100% | $77.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $690,000 | 12,314 | +7,700 | +167% | $56.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.06% | $695,000 | 12,400 | +7,600 | +158% | $56.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.03% | $549,000 | 9,800 | +3,400 | +53% | $56.02 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $290,000 | 4,614 | +4,614 | NEW | $62.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.12% | $302,000 | 4,800 | -11,900 | -71% | $62.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.14% | $403,000 | 6,400 | -13,500 | -68% | $62.97 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0.1% | $1,035,000 | 16,700 | +16,700 | NEW | $61.98 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.12% | $1,234,000 | 19,900 | +19,900 | NEW | $62.01 | Q1 2022 |
| 30 Sep 2017 | call | -1.8% | $0 | 0 | -37,400 | -100% | $77.97 | Q3 2017 | |
| 30 Jun 2017 | call | 1.8% | +0.86% | $1,677,000 | 37,400 | +18,200 | +95% | $44.84 | Q2 2017 |
| 31 Mar 2017 | -0.14% | $0 | 0 | -9,057 | -100% | $77.97 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.6% | +0.1% | $815,000 | 19,200 | +3,300 | +21% | $42.45 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.14% | $376,000 | 9,057 | +9,057 | NEW | $41.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.64% | 0% | $659,000 | 15,900 | 0 | $41.45 | Q4 2016 | |
| 30 Sep 2016 | call | $0 | 0 | -11,400 | -100% | $77.97 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $533 | 12,600 | 0 | $0.04 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.97% | $517,000 | 11,400 | 0 | $45.35 | Q2 2016 | ||
| 31 Mar 2016 | call | 1.1% | $529,000 | 11,400 | +11,400 | NEW | $46.40 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -6,736 | -100% | $77.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.04% | $270,000 | 6,736 | +1,161 | +21% | $40.08 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.21% | $219,000 | 5,575 | +5,575 | NEW | $39.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $314 | 8,000 | 0 | $0.04 * | Q2 2015 |