| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $8,295,817 | 97,266 | +97,266 | NEW | $85.29 | Q4 2025 | |
| 30 Sep 2025 | call | -0.48% | $0 | 0 | -115,500 | -100% | $86.43 | Q3 2025 | |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -276,000 | -100% | $86.43 | Q3 2025 | |
| 30 Jun 2025 | call | 0.48% | +0.28% | $8,900,430 | 115,500 | +67,500 | +141% | $77.06 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +0.33% | $21,268,560 | 276,000 | +80,000 | +41% | $77.06 | Q2 2025 |
| 31 Mar 2025 | call | 0.37% | +0.37% | $3,316,320 | 48,000 | +48,000 | NEW | $69.09 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +1.5% | $13,541,640 | 196,000 | +196,000 | NEW | $69.09 | Q1 2025 |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -169,500 | -100% | $86.43 | Q4 2024 | |
| 30 Sep 2024 | put | 1.3% | +0.59% | $13,168,455 | 169,500 | +78,800 | +87% | $77.69 | Q3 2024 |
| 30 Jun 2024 | put | 0.74% | -1.1% | $6,800,686 | 90,700 | -232,800 | -72% | $74.98 | Q2 2024 |
| 31 Mar 2024 | put | 1.6% | +1.6% | $25,553,265 | 323,500 | +323,500 | NEW | $78.99 | Q1 2024 |
| 30 Jun 2023 | put | -0.14% | $0 | 0 | -22,500 | -100% | $86.43 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -62,935 | -100% | $86.43 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.14% | +0.14% | $1,426,950 | 22,500 | +22,500 | NEW | $63.42 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.13% | $3,804,421 | 62,935 | +62,935 | NEW | $60.45 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -5,400 | -100% | $86.43 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -40,300 | -100% | $86.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $314,000 | 5,400 | +5,400 | NEW | $58.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.2% | $2,344,000 | 40,300 | +21,400 | +113% | $58.16 | Q2 2022 |
| 31 Mar 2022 | call | 0.14% | +0.14% | $1,428,000 | 18,900 | +18,900 | NEW | $75.56 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -5,140 | -100% | $86.43 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.23% | $0 | 0 | -25,300 | -100% | $86.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $464,000 | 5,140 | +5,140 | NEW | $90.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | +0.23% | $2,285,000 | 25,300 | +25,300 | NEW | $90.32 | Q3 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -14,754 | -100% | $86.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $949,000 | 14,754 | +14,754 | NEW | $64.32 | Q4 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -49,400 | -100% | $86.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.22% | $2,273,000 | 49,400 | +41,202 | +503% | $46.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $348,000 | 8,198 | +8,198 | NEW | $42.45 | Q3 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -37,100 | -100% | $86.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.23% | $1,670,000 | 37,100 | +37,100 | NEW | $45.01 | Q1 2019 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -9,600 | -100% | $86.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $434,000 | 9,600 | +9,600 | NEW | $45.21 | Q4 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -11,658 | -100% | $86.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $492,000 | 11,658 | +11,658 | NEW | $42.20 | Q1 2017 | |
| 31 Mar 2016 | -0.41% | $0 | 0 | -16,805 | -100% | $86.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | +0.41% | $727,000 | 16,805 | +16,805 | NEW | $43.26 | Q4 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -4,850 | -100% | $86.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $466,000 | 4,850 | 0 | $96.08 | Q4 2014 |