| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -121,987 | -100% | $77.36 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.91% | +0.91% | $11,896,258 | 150,700 | +150,700 | NEW | $78.94 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.06% | $10,048,069 | 121,987 | +35,634 | +41% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.11% | $6,944,508 | 86,353 | +62,434 | +261% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.49% | $1,920,457 | 23,919 | -172,140 | $80.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.37% | $0 | 0 | -53,200 | -100% | $77.36 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.43% | $16,053,311 | 196,059 | -205,569 | -51% | $81.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0.37% | -0.58% | $4,356,016 | 53,200 | -84,400 | -61% | $81.88 | Q4 2024 |
| 30 Sep 2024 | 0.95% | +0.69% | $33,126,277 | 401,628 | +293,593 | +272% | $82.48 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $11,349,248 | 137,600 | +137,600 | NEW | $82.48 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.71% | $7,582,977 | 108,035 | -268,944 | -71% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.25% | $27,937,914 | 376,979 | -89,437 | -19% | $74.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $16,304,200 | 2,200 | 0 | $7411.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.15% | $30,844,090 | 466,416 | +50,507 | +12% | $66.13 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $7,935,600 | 1,200 | 0 | $6613.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.53% | $26,164,835 | 415,909 | +205,965 | +98% | $62.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,403,700 | 700 | 0 | $6291.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | +0.24% | $11,868,134 | 209,944 | +84,944 | +68% | $56.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0.78% | $0 | 0 | -100,000 | -100% | $77.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0.55% | $0 | 0 | -70,000 | -100% | $77.36 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $7,242,500 | 125,000 | +125,000 | NEW | $57.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.78% | +0.78% | $5,794,000 | 100,000 | +100,000 | NEW | $57.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | +0.55% | $4,055,800 | 70,000 | +70,000 | NEW | $57.94 | Q1 2023 |
| 30 Sep 2022 | put | -0.96% | $0 | 0 | -80,000 | -100% | $77.36 | Q3 2022 | |
| 30 Jun 2022 | put | 0.96% | +0.53% | $5,023,000 | 80,000 | +43,800 | +121% | $62.79 | Q2 2022 |
| 31 Mar 2022 | -0.13% | $0 | 0 | -30,806 | -100% | $77.36 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.35% | -0.13% | $2,544,000 | 36,200 | -13,800 | -28% | $70.28 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.3% | $1,925,000 | 30,806 | -70,785 | -70% | $62.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.36% | +0.14% | $3,125,000 | 50,000 | +20,000 | +67% | $62.50 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.23% | $6,271,000 | 101,591 | +64,091 | +171% | $61.73 | Q3 2021 | |
| 30 Sep 2021 | put | 0.24% | +0.24% | $1,852,000 | 30,000 | +30,000 | NEW | $61.73 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.14% | $2,244,000 | 37,500 | +37,500 | NEW | $59.84 | Q2 2021 | |
| 30 Jun 2021 | put | -0.17% | $0 | 0 | -30,000 | -100% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.17% | $1,824,000 | 30,000 | +30,000 | NEW | $60.80 | Q1 2021 |
| 31 Dec 2020 | -0.47% | $0 | 0 | -140,136 | -100% | $77.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.16% | $5,209,000 | 140,136 | -47,829 | -25% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.35% | $6,864,000 | 187,965 | +97,965 | +109% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $2,751,000 | 90,000 | +90,000 | NEW | $30.57 | Q1 2020 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -178,022 | -100% | $77.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | +0.47% | $8,842,000 | 178,022 | +178,022 | NEW | $49.67 | Q2 2019 | |
| 30 Sep 2018 | -0.21% | $0 | 0 | -95,132 | -100% | $77.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.05% | $4,148,000 | 95,132 | +21,951 | +30% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $3,358,000 | 73,181 | +73,181 | NEW | $45.89 | Q1 2018 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -63,764 | -100% | $77.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0.48% | $3,313,000 | 63,764 | -150,184 | -70% | $51.96 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.39% | $11,754,000 | 213,948 | +103,511 | +94% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.19% | $5,833,000 | 110,437 | +55,437 | +101% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $2,964,000 | 55,000 | +55,000 | NEW | $53.89 | Q4 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -39,325 | -100% | $77.36 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -45,900 | -100% | $77.36 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $1,854,000 | 39,325 | +1,325 | +3.5% | $47.15 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | +1.6% | $2,164,000 | 45,900 | +45,900 | NEW | $47.15 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.02% | $2,128,000 | 38,000 | +2,873 | +8.2% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $1,776,000 | 35,127 | +2,127 | +6.4% | $50.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0.53% | $0 | 0 | -20,000 | -100% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $1,785,000 | 33,000 | +33,000 | NEW | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.53% | +0.53% | $1,082,000 | 20,000 | +20,000 | NEW | $54.10 | Q4 2014 |
| 30 Sep 2014 | -0.4% | $0 | 0 | -21,000 | -100% | $77.36 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.31% | $0 | 0 | -8,000 | -100% | $77.36 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $1,167,000 | 21,000 | +21,000 | NEW | $55.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.31% | +0.31% | $444,000 | 8,000 | +8,000 | NEW | $55.50 | Q2 2014 |