| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -48,681 | -100% | $70.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,891,165 | 48,681 | +48,681 | NEW | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -600 | -100% | $70.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -10,200 | -100% | $70.39 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $34,110 | 600 | -3,600 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $579,870 | 10,200 | +4,000 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,676 | -100% | $70.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $253,470 | 4,200 | +4,200 | NEW | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $374,170 | 6,200 | +6,200 | NEW | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $604,262 | 10,676 | -69,893 | -87% | $56.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,955,938 | 80,569 | -28,491 | -26% | $49.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,483,537 | 109,060 | +934 | +0.86% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,669,046 | 108,126 | +108,126 | NEW | $52.43 | Q4 2023 | |
| 30 Sep 2023 | call | -0.49% | $0 | 0 | -15,600 | -100% | $70.39 | Q3 2023 | |
| 30 Sep 2023 | put | -0.48% | $0 | 0 | -15,200 | -100% | $70.39 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -7,268 | -100% | $70.39 | Q2 2023 | ||
| 30 Jun 2023 | call | -7.2% | $0 | 0 | -115,900 | -100% | $70.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.49% | +0.49% | $636,948 | 15,600 | +15,600 | NEW | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | +0.48% | $620,616 | 15,200 | +15,200 | NEW | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | -7.2% | $0 | 0 | -115,900 | -100% | $70.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $318,774 | 7,268 | +7,268 | NEW | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 7.2% | +7.2% | $5,083,374 | 115,900 | +115,900 | NEW | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 7.2% | +7.2% | $5,083,374 | 115,900 | +115,900 | NEW | $43.86 | Q1 2023 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -59,738 | -100% | $70.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $3,067,000 | 59,738 | +34,146 | +133% | $51.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,197,000 | 25,592 | +25,592 | NEW | $46.77 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -46,987 | -100% | $70.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $2,866,000 | 46,987 | +46,987 | NEW | $61.00 | Q2 2018 |