| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,131,296 | 367,142 | -124,400 | -25% | $38.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,129,237 | 81,300 | +81,300 | NEW | $38.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $908,364 | 23,600 | +23,600 | NEW | $38.49 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $23,667,747 | 491,542 | +51,907 | +12% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,515,736 | 439,635 | +4,906 | +1.1% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,858,667 | 434,729 | +58,468 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,453,040 | 376,261 | +227,543 | +153% | $41.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,011,439 | 148,718 | +103,488 | +229% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,124,905 | 45,230 | +18,714 | +71% | $46.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,765,965 | 26,516 | -2,321 | -8% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,198,244 | 28,837 | +4,130 | +17% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,685,512 | 24,707 | -31,293 | -56% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,134,481 | 56,000 | +29,994 | +115% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,948,629 | 26,006 | +15,214 | +141% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $888,289 | 10,792 | +1,175 | +12% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $673,000 | 9,617 | -2,010 | -17% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $971,000 | 11,627 | -1,585 | -12% | $83.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,391,000 | 13,212 | -32,850 | -71% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,148,000 | 46,062 | +19,438 | +73% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,381,000 | 26,624 | +10,702 | +67% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,663,000 | 15,922 | -13,617 | -46% | $104.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,619,000 | 29,539 | -19,495 | -40% | $88.66 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,000 | -100% | $34.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,161,000 | 49,034 | -8,802 | -15% | $84.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,527,000 | 18,000 | 0 | $84.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,758,000 | 57,836 | -52,798 | -48% | $82.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,481,000 | 18,000 | 0 | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,785,000 | 110,634 | +21,545 | +24% | $79.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,429,000 | 18,000 | 0 | $79.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,755,000 | 89,089 | -19,907 | -18% | $53.37 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -85,100 | -100% | $34.01 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $961,000 | 18,000 | -181,300 | -91% | $53.39 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $6,883,000 | 108,996 | -983 | -0.89% | $63.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,374,000 | 85,100 | +85,100 | NEW | $63.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $12,586,000 | 199,300 | -93,000 | -32% | $63.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $5,757,000 | 109,979 | -332,850 | -75% | $52.35 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $34.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.01% | $15,302,000 | 292,300 | +50,800 | +21% | $52.35 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $19,804,000 | 442,829 | +317,868 | +254% | $44.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $447,000 | 10,000 | +10,000 | NEW | $44.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | 0% | $10,800,000 | 241,500 | 0 | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,617,000 | 124,961 | +90,382 | +261% | $52.95 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -117,200 | -100% | $34.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $12,787,000 | 241,500 | +241,500 | NEW | $52.95 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,377,000 | 34,579 | -13,578 | -28% | $39.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $4,666,000 | 117,200 | -30,500 | -21% | $39.81 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,500 | -100% | $34.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,470,000 | 48,157 | +25,629 | +114% | $51.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $7,574,000 | 147,700 | -150,800 | -51% | $51.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $436,000 | 8,500 | +8,500 | NEW | $51.29 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,143,000 | 22,528 | +15,887 | +239% | $50.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $15,140,000 | 298,500 | +271,600 | +1010% | $50.72 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -24,100 | -100% | $34.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $381,000 | 6,641 | -88,755 | -93% | $57.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,541,000 | 26,900 | +10,000 | +59% | $57.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,381,000 | 24,100 | +9,500 | +65% | $57.30 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $5,352,000 | 95,396 | +89,077 | +1410% | $56.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $948,000 | 16,900 | +16,900 | NEW | $56.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $819,000 | 14,600 | +14,600 | NEW | $56.10 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $461,000 | 6,319 | -29,239 | -82% | $72.95 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -36,900 | -100% | $34.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,552,000 | 35,558 | -5,429 | -13% | $71.77 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,648,000 | 36,900 | +36,900 | NEW | $71.76 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,281,000 | 40,987 | +6,087 | +17% | $80.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,987,000 | 34,900 | +28,626 | +456% | $85.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $495,000 | 6,274 | +200 | +3.3% | $78.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $413,000 | 6,074 | -1,129 | -16% | $67.99 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -13,800 | -100% | $34.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $391,000 | 7,203 | -1,830 | -20% | $54.28 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $748,000 | 13,800 | 0 | $54.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $505,000 | 9,033 | +4,385 | +94% | $55.91 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $771,000 | 13,800 | +13,800 | NEW | $55.87 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $318,000 | 4,648 | -3,402 | -42% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $608,000 | 8,050 | +758 | +10% | $75.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $451,000 | 7,292 | +2,772 | +61% | $61.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $252,000 | 4,520 | 0 | $55.75 | Q4 2014 |