| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -210,005 | -100% | $80.75 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -15,700 | -100% | $80.75 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.44% | $14,778,052 | 210,005 | +200,162 | +2034% | $70.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.06% | $1,104,809 | 15,700 | +15,700 | NEW | $70.37 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.18% | $476,500 | 9,843 | -100,909 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.17% | $6,351,627 | 110,752 | +94,230 | +570% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.2% | $1,326,551 | 16,522 | -80,778 | -83% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.22% | $8,902,950 | 97,300 | +80,977 | +496% | $91.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -2,700 | -100% | $80.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -6,600 | -100% | $80.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $1,464,336 | 16,323 | +6,755 | +71% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $242,217 | 2,700 | -4,100 | -60% | $89.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.08% | $592,086 | 6,600 | -13,300 | -67% | $89.71 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.04% | $862,842 | 9,568 | -11,768 | -55% | $90.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.33% | $613,224 | 6,800 | -35,000 | -84% | $90.18 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.06% | $1,794,582 | 19,900 | -6,100 | -23% | $90.18 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $1,665,275 | 21,336 | -3,546 | -14% | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.31% | $3,262,490 | 41,800 | +41,800 | NEW | $78.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.03% | $2,029,300 | 26,000 | +3,500 | +16% | $78.05 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.04% | $2,229,178 | 24,882 | -12,721 | -34% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -2,500 | -100% | $80.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0.15% | -0.22% | $2,015,775 | 22,500 | -31,600 | -58% | $89.59 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0% | $3,150,379 | 37,603 | +551 | +1.5% | $83.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $209,450 | 2,500 | +2,500 | NEW | $83.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | -0.15% | $4,532,498 | 54,100 | -17,900 | -25% | $83.78 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.03% | $2,602,903 | 37,052 | +11,277 | +44% | $70.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0.49% | +0.22% | $5,058,000 | 72,000 | +32,900 | +84% | $70.25 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0% | $1,573,000 | 25,775 | -710 | -2.7% | $61.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.32% | +0.07% | $2,386,000 | 39,100 | +8,700 | +29% | $61.02 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $1,538,000 | 26,485 | +11,495 | +77% | $58.07 | Q2 2022 | |
| 30 Jun 2022 | put | 0.29% | +0.24% | $1,766,000 | 30,400 | +24,800 | +443% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $1,126,000 | 14,990 | -3,088 | -17% | $75.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.01% | $421,000 | 5,600 | +1,400 | +33% | $75.18 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $1,574,000 | 18,078 | -39 | -0.22% | $87.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.02% | $366,000 | 4,200 | +2,100 | +100% | $87.14 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.05% | $2,781,000 | 18,117 | -8,492 | -32% | $153.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.02% | $322,000 | 2,100 | -1,200 | -36% | $153.33 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.1% | $3,984,000 | 26,609 | +16,653 | +167% | $149.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.08% | $494,000 | 3,300 | +3,300 | NEW | $149.70 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.11% | $1,545,000 | 9,956 | -12,817 | -56% | $155.18 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.12% | $3,145,000 | 22,773 | +16,443 | +260% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $650,000 | 6,330 | +4,161 | +192% | $102.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $228,000 | 2,169 | +2,169 | NEW | $105.12 | Q2 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -4,309 | -100% | $80.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.31% | $392,000 | 4,309 | -22,820 | -84% | $90.97 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $2,479,000 | 27,129 | +1,480 | +5.8% | $91.38 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.03% | $2,254,000 | 25,649 | +1,944 | +8.2% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.17% | $2,128,000 | 23,705 | +9,180 | +63% | $89.77 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -1% | $1,121,000 | 14,525 | -49,726 | -77% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1% | $4,740,000 | 64,251 | +55,859 | +666% | $73.77 | Q1 2017 | |
| 31 Mar 2017 | put | -0.4% | $0 | 0 | -6,400 | -100% | $80.75 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.09% | $538,000 | 8,392 | +3,661 | +77% | $64.11 | Q4 2016 | |
| 31 Dec 2016 | put | 0.4% | +0.4% | $411,000 | 6,400 | +6,400 | NEW | $64.22 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.1% | $294,000 | 4,731 | +4,731 | NEW | $62.14 | Q3 2016 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -16,151 | -100% | $80.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.42% | $752,000 | 16,151 | +16,151 | NEW | $46.56 | Q4 2015 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -11,661 | -100% | $80.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.54% | $553,000 | 11,661 | +11,661 | NEW | $47.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $545 | 11,500 | 0 | $0.05 * | Q2 2015 | ||
| 31 Dec 2014 | 0% | $770,000 | 51,222 | 0 | $15.03 * | Q4 2014 |