| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $7,621,703 | 129,908 | -245,985 | -65% | $58.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $756,843 | 12,900 | -11,300 | -47% | $58.67 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,700 | -100% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $23,384,303 | 375,893 | -372,211 | -50% | $62.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,505,482 | 24,200 | -4,900 | -17% | $62.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $541,227 | 8,700 | +4,300 | +98% | $62.21 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.05% | $47,833,769 | 748,104 | +497,277 | +198% | $63.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,860,654 | 29,100 | -88,800 | -75% | $63.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $281,336 | 4,400 | -56,100 | -93% | $63.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $15,425,860 | 250,827 | +79,576 | $61.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,250,850 | 117,900 | -67,300 | $61.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,720,750 | 60,500 | +52,100 | +600% | $61.50 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $10,038,734 | 171,251 | -36,089 | -17% | $58.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,856,424 | 185,200 | +44,100 | +31% | $58.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $492,408 | 8,400 | -3,100 | -27% | $58.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $13,331,962 | 207,340 | +207,340 | NEW | $64.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,072,730 | 141,100 | +141,100 | NEW | $64.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $739,450 | 11,500 | +11,500 | NEW | $64.30 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -35,300 | -100% | $59.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,161,419 | 35,300 | +21,886 | +163% | $61.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $882,775 | 13,414 | -15,801 | -54% | $65.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,816,881 | 29,215 | +12,148 | +71% | $62.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,101,504 | 17,067 | +3,434 | +25% | $64.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $956,142 | 13,633 | -49,502 | -78% | $70.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,488,898 | 63,135 | -37,416 | -37% | $71.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,497,000 | 100,551 | +22,663 | +29% | $64.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,372,000 | 77,888 | +73,098 | +1526% | $68.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -33,000 | -100% | $59.08 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -44,800 | -100% | $59.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $369,000 | 4,790 | -20,242 | -81% | $77.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,539,000 | 33,000 | +24,900 | +307% | $76.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,447,000 | 44,800 | +17,900 | +67% | $76.94 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,040,000 | 25,032 | +16,085 | +180% | $81.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $660,000 | 8,100 | +1,300 | +19% | $81.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,192,000 | 26,900 | -35,100 | -57% | $81.49 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $756,000 | 8,947 | +5,007 | +127% | $84.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $574,000 | 6,800 | +6,800 | NEW | $84.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,237,000 | 62,000 | +62,000 | NEW | $84.47 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $334,000 | 3,940 | +300 | +8.2% | $84.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $310,000 | 3,640 | -47,162 | -93% | $85.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,646,000 | 50,802 | +50,802 | NEW | $91.45 | Q4 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,500 | -100% | $59.08 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -12,893 | -100% | $59.08 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $921,000 | 10,500 | -10,400 | -50% | $87.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,137,000 | 12,893 | +9,793 | +316% | $88.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,843,000 | 20,900 | +20,900 | NEW | $88.18 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $271,000 | 3,100 | -5,648 | -65% | $87.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $769,000 | 8,748 | -5,993 | -41% | $87.91 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -16,100 | -100% | $59.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,302,000 | 14,741 | +14,741 | NEW | $88.33 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,422,000 | 16,100 | +12,700 | +374% | $88.32 | Q2 2019 |
| 31 Mar 2019 | put | 0% | +0% | $293,000 | 3,400 | +3,400 | NEW | $86.18 | Q1 2019 |