| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $270,538 | 3,400 | +3,400 | NEW | $79.57 | Q4 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -41,356 | -100% | $83.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,256,338 | 41,356 | +41,356 | NEW | $102.92 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -184,885 | -100% | $83.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $10,610,550 | 184,885 | +79,885 | +76% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $5,084,100 | 105,000 | -24,400 | -19% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $5,823,000 | 129,400 | +128,195 | +10639% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.1% | $73,372 | 1,205 | -462,395 | -100% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $25,243,020 | 463,600 | +277,980 | +150% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $10,319,000 | 185,620 | -107,580 | -37% | $55.59 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $14,487,000 | 293,200 | +293,200 | NEW | $49.41 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -192,400 | -100% | $83.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $6,957,000 | 192,400 | +192,400 | NEW | $36.16 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -118,007 | -100% | $83.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $4,528,000 | 118,007 | +118,007 | NEW | $38.37 | Q3 2020 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -366,696 | -100% | $83.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.06% | $16,127,000 | 366,696 | +159,945 | +77% | $43.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $8,839,000 | 206,751 | +193,220 | +1428% | $42.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $541,000 | 13,531 | +13,531 | NEW | $39.98 | Q3 2019 | |
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -150,000 | -100% | $83.81 | Q1 2019 | |
| 31 Mar 2019 | put | -0.26% | $0 | 0 | -200,000 | -100% | $83.81 | Q1 2019 | |
| 31 Dec 2018 | call | 0.19% | +0.13% | $6,345,000 | 150,000 | +100,000 | +200% | $42.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | +0.26% | $8,460,000 | 200,000 | +200,000 | NEW | $42.30 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | -0.04% | $2,415,000 | 50,000 | -50,000 | -50% | $48.30 | Q3 2018 |
| 30 Sep 2018 | put | -0.24% | $0 | 0 | -300,000 | -100% | $83.81 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -35,600 | -100% | $83.81 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.08% | +0.08% | $4,585,000 | 100,000 | +100,000 | NEW | $45.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.24% | +0.24% | $13,755,000 | 300,000 | +300,000 | NEW | $45.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.04% | $1,556,000 | 35,600 | -158,749 | -82% | $43.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $8,639,000 | 194,349 | +52,949 | +37% | $44.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $5,812,000 | 141,400 | +117,100 | +482% | $41.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.08% | $962,000 | 24,300 | -283,400 | -92% | $39.59 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $11,323,000 | 307,700 | +97,600 | +46% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $9,281,000 | 210,100 | +210,100 | NEW | $44.17 | Q4 2016 | |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -100,000 | -100% | $83.81 | Q3 2016 | |
| 30 Jun 2016 | call | 0.15% | 0% | $4,432,000 | 100,000 | 0 | $44.32 | Q2 2016 | |
| 31 Mar 2016 | call | 0.31% | +0.31% | $5,191,000 | 100,000 | +100,000 | NEW | $51.91 | Q1 2016 |
| 31 Dec 2015 | -0.06% | $0 | 0 | -134,000 | -100% | $83.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $7,318,000 | 134,000 | +134,000 | NEW | $54.61 | Q3 2015 |