| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,063,764 | 85,730 | -15,961 | -16% | $94.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $799,510 | 8,500 | -7,600 | -47% | $94.06 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,621,363 | 101,691 | +50,012 | +97% | $84.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,364,958 | 16,100 | -700 | -4.2% | $84.78 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,100 | -100% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $3,480,064 | 51,679 | -53,607 | -51% | $67.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,131,312 | 16,800 | -178,100 | -91% | $67.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $276,094 | 4,100 | -27,800 | -87% | $67.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,885,488 | 105,286 | +98,109 | +1300% | $55.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $10,894,910 | 194,900 | +194,900 | NEW | $55.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,783,210 | 31,900 | +31,900 | NEW | $55.90 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $477,127 | 7,177 | -65,396 | -90% | $66.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,570,648 | 72,573 | +27,327 | +60% | $62.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,404,372 | 45,246 | +18,788 | +71% | $53.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,365,232 | 26,458 | +10,003 | +61% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $613,936 | 16,455 | +16,455 | NEW | $37.31 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -19,578 | -100% | $95.19 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $592,626 | 19,578 | -8,024 | -29% | $30.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $876,087 | 27,602 | +892 | +3.3% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $913,482 | 26,710 | +16,656 | +166% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $286,000 | 10,054 | -6,061 | -38% | $28.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $714,000 | 16,115 | -24,151 | -60% | $44.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,700 | -100% | $95.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,215,000 | 40,266 | +40,266 | NEW | $55.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $699,000 | 12,700 | -2,200 | -15% | $55.04 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,400 | -100% | $95.19 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,159 | -100% | $95.19 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $791,000 | 14,900 | +10,900 | +272% | $53.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $233,000 | 4,400 | +4,400 | NEW | $52.95 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $510,000 | 9,159 | +9,159 | NEW | $55.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $223,000 | 4,000 | -1,400 | -26% | $55.75 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,200 | -100% | $95.19 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -6,186 | -100% | $95.19 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $351,000 | 5,400 | +5,400 | NEW | $65.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $208,000 | 3,200 | -8,300 | -72% | $65.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $377,000 | 6,186 | +6,186 | NEW | $60.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $699,000 | 11,500 | +11,500 | NEW | $60.78 | Q1 2021 |
| 30 Jun 2019 | -0% | $0 | 0 | -10,356 | -100% | $95.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $519,000 | 10,356 | -9,052 | -47% | $50.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,004,000 | 19,408 | +5,896 | +44% | $51.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $678,000 | 13,512 | +13,512 | NEW | $50.18 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -48,482 | -100% | $95.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $2,224,000 | 48,482 | +21,621 | +80% | $45.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,435,000 | 26,861 | +16,445 | +158% | $53.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $590,000 | 10,416 | +10,416 | NEW | $56.64 | Q3 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -23,222 | -100% | $95.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $1,081,000 | 23,222 | +23,222 | NEW | $46.55 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -13,521 | -100% | $95.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $766,000 | 13,521 | +13,521 | NEW | $56.65 | Q4 2014 |