| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $41,647,803 | 892,198 | +892,198 | NEW | $46.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $536,820 | 11,500 | +11,500 | NEW | $46.68 | Q4 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -25,679 | -100% | $49.86 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,563,061 | 25,679 | +25,679 | NEW | $60.87 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -15,600 | -100% | $49.86 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | -0.04% | $894,192 | 15,600 | -62,900 | -80% | $57.32 | Q4 2024 |
| 30 Sep 2024 | put | 0.04% | 0% | $4,515,320 | 78,500 | 0 | $57.52 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -274,813 | -100% | $49.86 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -58,500 | -100% | $49.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0% | $3,990,155 | 78,500 | +2,600 | +3.4% | $50.83 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.15% | $18,481,174 | 274,813 | -746,558 | -73% | $67.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.02% | $3,934,125 | 58,500 | -24,300 | -29% | $67.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.03% | $5,104,275 | 75,900 | -31,200 | -29% | $67.25 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.01% | $62,518,119 | 1,021,371 | -67,334 | -6.2% | $61.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $5,068,188 | 82,800 | +79,300 | +2266% | $61.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $6,555,591 | 107,100 | +107,100 | NEW | $61.21 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.01% | $69,230,751 | 1,088,705 | -43,962 | -3.9% | $63.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $222,565 | 3,500 | 0 | $63.59 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -3,900 | -100% | $49.86 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $74,574,795 | 1,132,667 | +1,132,667 | NEW | $65.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $230,440 | 3,500 | +3,500 | NEW | $65.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $256,776 | 3,900 | 0 | $65.84 | Q2 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $201,552 | 3,900 | +3,900 | NEW | $51.68 | Q1 2023 |
| 30 Jun 2021 | put | -0.28% | $0 | 0 | -100,000 | -100% | $49.86 | Q2 2021 | |
| 31 Mar 2021 | put | 0.28% | +0.28% | $5,115,000 | 100,000 | +100,000 | NEW | $51.15 | Q1 2021 |
| 30 Sep 2019 | -0% | $0 | 0 | -2,211 | -100% | $49.86 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $124,000 | 2,211 | +2,211 | NEW | $56.08 | Q2 2019 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -155,300 | -100% | $49.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.11% | $15,112,000 | 155,300 | -140,900 | -48% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | put | -0.62% | $0 | 0 | -100,000 | -100% | $49.86 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.07% | $32,523,000 | 296,200 | +74,300 | +33% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0.62% | +0.62% | $10,980,000 | 100,000 | +100,000 | NEW | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0.06% | $22,441,000 | 221,900 | -69,800 | -24% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $28,056,000 | 291,700 | -57,000 | -16% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.13% | $32,750,000 | 348,700 | -150,900 | -30% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.29% | $41,477,000 | 499,600 | +390,800 | +359% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $7,595,000 | 108,800 | +108,800 | NEW | $69.81 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -103,500 | -100% | $49.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.02% | $7,713,000 | 103,500 | +29,800 | +40% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $5,486,000 | 73,700 | +37,200 | +102% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $2,707,000 | 36,500 | 0 | $74.16 | Q2 2014 |