| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $116,031,434 | 1,587,949 | -1,350,632 | -46% | $73.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $153,447 | 2,100 | 0 | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $185,306,918 | 2,938,581 | +1,203,675 | +69% | $63.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $132,426 | 2,100 | +2,100 | NEW | $63.06 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $97,224,132 | 1,734,906 | +206,319 | +13% | $56.04 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $56.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $86,518,023 | 1,528,587 | -10,425 | $56.60 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $283,000 | 5,000 | +5,000 | NEW | $56.60 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $74,765,201 | 1,539,012 | +331,670 | +27% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $51,106,787 | 1,207,342 | +2,522 | +0.21% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,409,662 | 1,204,820 | +41,381 | +3.6% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $36,380,738 | 1,163,439 | +1,075,421 | +1222% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,611,495 | 88,018 | -330,663 | -79% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,062,847 | 418,681 | -102,335 | -20% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,714,544 | 521,016 | +266,028 | +104% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,682,342 | 254,988 | -196,542 | -44% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,712,966 | 451,530 | +217,938 | +93% | $30.37 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -223,700 | -100% | $56.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,167,000 | 233,592 | -54,320 | -19% | $30.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,863,000 | 223,700 | +137,200 | +159% | $30.68 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $9,259,000 | 287,912 | +163,706 | +132% | $32.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $2,782,000 | 86,500 | -72,300 | -46% | $32.16 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $4,899,000 | 124,206 | -186,573 | -60% | $39.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $6,265,000 | 158,800 | -39,400 | -20% | $39.45 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $11,468,000 | 310,779 | -214,341 | -41% | $36.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $7,314,000 | 198,200 | 0 | $36.90 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -8,489 | -100% | $56.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,062,000 | 525,120 | +186,305 | +55% | $40.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $7,950,000 | 198,200 | -1,800 | -0.9% | $40.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $340,000 | 8,489 | -91,617 | -92% | $40.05 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $12,580,000 | 338,815 | +226,986 | +203% | $37.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $7,426,000 | 200,000 | -200,000 | -50% | $37.13 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $3,717,000 | 100,106 | -100,124 | -50% | $37.13 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,038,000 | 111,829 | -203,440 | -65% | $36.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $14,444,000 | 400,000 | +400,000 | NEW | $36.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $7,230,000 | 200,230 | +200,230 | NEW | $36.11 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $9,181,000 | 315,269 | +156,823 | +99% | $29.12 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -38,100 | -100% | $56.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,409,000 | 158,446 | +124,394 | +365% | $27.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,060,000 | 38,100 | +38,100 | NEW | $27.82 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $913,000 | 34,052 | -115,486 | -77% | $26.81 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -134,200 | -100% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $3,534,000 | 149,538 | -1,540,763 | -91% | $23.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,171,000 | 134,200 | +117,600 | +708% | $23.63 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $56.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $62,660,000 | 1,690,301 | +1,508,657 | +831% | $37.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.07% | $615,000 | 16,600 | -1,197,400 | -99% | $37.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,854,000 | 50,000 | +50,000 | NEW | $37.08 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $5,728,000 | 181,644 | -36,876 | -17% | $31.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.07% | $38,283,000 | 1,214,000 | +1,214,000 | NEW | $31.53 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,007,000 | 218,520 | -167,018 | -43% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $14,153,000 | 385,538 | +385,538 | NEW | $36.71 | Q1 2019 |