| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.25% | $0 | 0 | -42,400 | -100% | $94.26 | Q4 2025 | |
| 30 Sep 2025 | call | 0.25% | +0.12% | $3,676,928 | 42,400 | +20,900 | +97% | $86.72 | Q3 2025 |
| 30 Jun 2025 | call | 0.11% | +0% | $1,676,570 | 21,500 | +200 | +0.94% | $77.98 | Q2 2025 |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -16,000 | -100% | $94.26 | Q2 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.08% | $1,636,479 | 21,300 | +21,300 | NEW | $76.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $1,229,280 | 16,000 | +16,000 | NEW | $76.83 | Q1 2025 |
| 31 Mar 2024 | -0.26% | $0 | 0 | -92,234 | -100% | $94.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.1% | $6,068,075 | 92,234 | +33,836 | +58% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,684,556 | 58,398 | +58,398 | NEW | $45.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,298,500 | 500 | 0 | $4597.00 * | Q3 2023 | ||
| 30 Jun 2023 | -0.13% | $0 | 0 | -67,212 | -100% | $94.26 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.19% | 0% | $1,458,800 | 40,000 | 0 | $36.47 | Q2 2023 | |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -35,000 | -100% | $94.26 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.11% | $2,388,714 | 67,212 | +56,940 | +554% | $35.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $1,421,600 | 40,000 | +40,000 | NEW | $35.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.17% | $1,243,900 | 35,000 | +35,000 | NEW | $35.54 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $611,800 | 10,272 | -2,635 | -20% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.61% | $849,000 | 12,907 | -158,009 | -92% | $65.78 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.43% | $12,067,000 | 170,916 | +85,909 | +101% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.28% | $7,040,000 | 85,007 | +45,355 | +114% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.18% | $4,269,000 | 39,652 | -24,782 | -38% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.18% | $7,012,000 | 64,434 | +28,434 | +79% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $3,343,000 | 36,000 | +36,000 | NEW | $92.86 | Q2 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -74,963 | -100% | $94.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.21% | $2,370,000 | 74,963 | +74,963 | NEW | $31.62 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,946 | -100% | $94.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.22% | $453,000 | 7,946 | -79,600 | -91% | $57.01 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $4,034,000 | 87,546 | +16,967 | +24% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.65% | $3,156,000 | 70,579 | -269,156 | -79% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.27% | $13,943,000 | 339,735 | +116,526 | +52% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.55% | $8,815,000 | 223,209 | +205,970 | +1195% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.18% | $981,000 | 17,239 | -47,023 | -73% | $56.91 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.31% | $3,638,000 | 64,262 | -110,046 | -63% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.27% | $10,129,000 | 174,308 | +80,906 | +87% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.28% | $5,288,000 | 93,402 | -75,809 | -45% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.06% | $8,982,000 | 169,211 | -19,138 | -10% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.2% | $9,267,000 | 188,349 | -59,723 | -24% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.46% | $12,178,000 | 248,072 | +141,187 | +132% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.07% | $5,206,000 | 106,885 | -16,533 | -13% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.45% | $4,633,000 | 123,418 | -145,421 | -54% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.09% | $8,778,000 | 268,839 | +32,260 | +14% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.59% | $7,897,000 | 236,579 | +164,436 | +228% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.16% | $2,587,000 | 72,143 | -35,290 | -33% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.24% | $3,299,000 | 107,433 | +52,210 | +95% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $1,864,000 | 55,223 | -4,697 | -7.8% | $33.75 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.07% | $1,776,000 | 59,920 | +12,800 | +27% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $1,310,000 | 47,120 | +1,221 | +2.7% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $1,097,000 | 45,899 | +5,000 | +12% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $973,000 | 40,899 | +40,899 | NEW | $23.79 | Q2 2014 |