| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $52,616,868 | 1,046,061 | -696,077 | -40% | $50.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -316,000 | -100% | $55.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $86,723,630 | 1,742,138 | +470,114 | +37% | $49.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $15,730,480 | 316,000 | -12,100 | -3.7% | $49.78 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $62,939,747 | 1,272,024 | -727,226 | -36% | $49.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $16,234,388 | 328,100 | +238,000 | +264% | $49.48 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $98,403,085 | 1,999,250 | +1,174,389 | +100% | $49.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,434,722 | 90,100 | +67,300 | +200% | $49.22 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -82,800 | -100% | $55.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $53,409,751 | 824,861 | +418,120 | +103% | $64.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,476,300 | 22,800 | 0 | $64.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $5,361,300 | 82,800 | 0 | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $18,388,761 | 406,741 | -590,701 | -59% | $45.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,030,788 | 22,800 | 0 | $45.21 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,743,388 | 82,800 | 0 | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $40,296,656 | 997,442 | +691,037 | +226% | $40.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $921,120 | 22,800 | 0 | $40.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,345,120 | 82,800 | 0 | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,172,352 | 306,405 | -11,748 | -3.7% | $42.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $980,172 | 22,800 | 0 | $42.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $3,559,572 | 82,800 | 0 | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,430,238 | 318,153 | -155,210 | -33% | $39.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $890,796 | 22,800 | 0 | $39.07 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,234,996 | 82,800 | 0 | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,552,300 | 473,363 | +174,938 | +59% | $37.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $845,424 | 22,800 | +22,800 | NEW | $37.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,070,224 | 82,800 | +82,800 | NEW | $37.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $15,870,242 | 298,425 | -139,052 | -32% | $53.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,356,536 | 437,477 | +80,064 | +22% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,347,315 | 357,413 | -32,588 | -8.4% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $15,268,000 | 390,001 | -310,978 | -44% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $28,074,000 | 700,979 | +22,427 | +3.3% | $40.05 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -400 | -100% | $55.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $39,363,000 | 678,552 | +34,757 | +5.4% | $58.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $23,000 | 400 | +400 | NEW | $57.50 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $33,542,000 | 643,795 | +132,166 | +26% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,982,000 | 511,629 | +142,240 | +39% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,278,000 | 369,389 | +137,905 | +60% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,021,000 | 231,484 | +3,404 | +1.5% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,860,000 | 228,080 | +85,518 | +60% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,222,000 | 142,562 | -17,119 | -11% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,790,000 | 159,681 | -75,789 | -32% | $36.26 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -15,600 | -100% | $55.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,704,000 | 235,470 | -204,196 | -46% | $28.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $444,000 | 15,600 | +15,600 | NEW | $28.46 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $29,787,000 | 439,666 | -4,189 | -0.94% | $67.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,810,000 | 443,855 | -42,494 | -8.7% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,082,000 | 486,349 | +49,116 | +11% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $24,537,000 | 437,233 | -224,171 | -34% | $56.12 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -251,200 | -100% | $55.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $40,246,000 | 661,404 | +105,385 | +19% | $60.85 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.03% | $15,286,000 | 251,200 | +201,200 | +402% | $60.85 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $38,287,000 | 556,019 | -19,407 | -3.4% | $68.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $3,443,000 | 50,000 | 0 | $68.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $34,750,000 | 575,426 | -1,949 | -0.34% | $60.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $3,020,000 | 50,000 | 0 | $60.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $35,774,000 | 577,375 | +44,272 | +8.3% | $61.96 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,098,000 | 50,000 | +50,000 | NEW | $61.96 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $39,188,000 | 533,103 | +95,927 | +22% | $73.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $33,343,000 | 437,176 | +19,117 | +4.6% | $76.27 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -3,100 | -100% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $37,525,000 | 418,059 | +92,236 | +28% | $89.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $278,000 | 3,100 | +3,100 | NEW | $89.68 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $30,048,000 | 325,823 | -66,621 | -17% | $92.22 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,800 | -100% | $55.69 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -200 | -100% | $55.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $34,821,000 | 392,444 | -126,232 | -24% | $88.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $248,000 | 2,800 | +2,800 | NEW | $88.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $18,000 | 200 | 0 | $90.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $34,160,000 | 518,676 | -30,533 | -5.6% | $65.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $13,000 | 200 | 0 | $65.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $32,013,000 | 549,209 | -115,642 | -17% | $58.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $12,000 | 200 | 0 | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $54,531,000 | 664,851 | +193,086 | +41% | $82.02 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $16,000 | 200 | -400 | -67% | $80.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $37,982,000 | 471,765 | -5,437 | -1.1% | $80.51 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $48,000 | 600 | 0 | $80.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $37,913,000 | 477,202 | +88,083 | +23% | $79.45 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $48,000 | 600 | 0 | $80.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,071,000 | 389,119 | -83,764 | -18% | $64.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $39,000 | 600 | 0 | $65.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $31,295,000 | 472,883 | +105,763 | +29% | $66.18 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $40,000 | 600 | -500 | -45% | $66.67 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $21,939,000 | 367,120 | 0 | $59.76 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $66,000 | 1,100 | 0 | $60.00 | Q4 2014 |