| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.19% | $0 | 0 | -41,400 | -100% | $55.05 | Q3 2025 | |
| 30 Sep 2025 | put | -0.61% | $0 | 0 | -135,100 | -100% | $55.05 | Q3 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.19% | $3,511,134 | 41,400 | +41,400 | NEW | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.61% | +0.61% | $11,457,831 | 135,100 | +135,100 | NEW | $84.81 | Q2 2025 |
| 31 Dec 2024 | call | -0.74% | $0 | 0 | -87,100 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | call | 0.74% | +0.74% | $7,647,380 | 87,100 | +87,100 | NEW | $87.80 | Q3 2024 |
| 30 Jun 2024 | -0.15% | $0 | 0 | -51,700 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.36% | $4,880,997 | 51,700 | -127,650 | -71% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.25% | $15,036,704 | 179,350 | +79,350 | +79% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $9,039,000 | 100,000 | +100,000 | NEW | $90.39 | Q3 2023 | |
| 30 Sep 2022 | call | -1% | $0 | 0 | -86,600 | -100% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | call | 1% | +1% | $6,193,000 | 86,600 | +86,600 | NEW | $71.51 | Q2 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,958 | -100% | $55.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $206,000 | 3,958 | +3,958 | NEW | $52.05 | Q3 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -24,305 | -100% | $55.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $921,000 | 24,305 | +24,305 | NEW | $37.89 | Q4 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -6,000 | -100% | $55.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $355,000 | 6,000 | +6,000 | NEW | $59.17 | Q3 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -8,980 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $680,000 | 8,980 | +8,980 | NEW | $75.72 | Q3 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -17,900 | -100% | $55.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $1,226,000 | 17,900 | +17,900 | NEW | $68.49 | Q3 2017 | |
| 30 Sep 2017 | put | -0.4% | $0 | 0 | -5,900 | -100% | $55.05 | Q3 2017 | |
| 30 Jun 2017 | put | 0.4% | +0.2% | $383,000 | 5,900 | +2,900 | +97% | $64.92 | Q2 2017 |
| 31 Mar 2017 | put | 0.15% | +0.15% | $210,000 | 3,000 | +3,000 | NEW | $70.00 | Q1 2017 |
| 30 Sep 2016 | call | 0% | $933 | 13,200 | 0 | $0.07 * | Q3 2016 | ||
| 30 Jun 2016 | -0.79% | $0 | 0 | -26,561 | -100% | $55.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +1.1% | $1,645,000 | 26,561 | +22,952 | +636% | $61.93 | Q1 2016 | |
| 31 Mar 2016 | call | -11% | $0 | 0 | -75,000 | -100% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $218,000 | 3,609 | -782 | -18% | $60.40 | Q4 2015 | |
| 31 Dec 2015 | call | 11% | $4,541,000 | 75,000 | +75,000 | NEW | $60.55 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.27% | $269,000 | 4,391 | -4,772 | -52% | $61.26 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.67% | $689,000 | 9,163 | +9,163 | NEW | $75.19 | Q2 2015 | |
| 31 Dec 2014 | 0% | $709,000 | 17,910 | 0 | $39.59 * | Q4 2014 |