| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,400 | -100% | $53.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $53.00 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $125,468 | 1,400 | +1,400 | NEW | $89.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $116,506 | 1,300 | +1,300 | NEW | $89.62 | Q3 2025 |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,100 | -100% | $53.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -3,030 | -100% | $53.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $94,578 | 1,100 | -12,700 | $85.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $257,940 | 3,000 | -10,800 | $85.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $254,944 | 3,030 | -9,664 | -76% | $84.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,161,132 | 13,800 | +13,800 | NEW | $84.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $1,161,132 | 13,800 | +13,800 | NEW | $84.14 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,223,448 | 12,694 | +12,694 | NEW | $96.38 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,260 | -100% | $53.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $953,051 | 10,260 | -29,190 | -74% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,374,553 | 39,450 | +39,450 | NEW | $85.54 | Q4 2023 | |
| 31 Dec 2023 | call | -0.12% | $0 | 0 | -1,500 | -100% | $53.00 | Q4 2023 | |
| 31 Dec 2023 | put | -0.15% | $0 | 0 | -1,800 | -100% | $53.00 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -54,321 | -100% | $53.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.12% | +0.12% | $117,825 | 1,500 | +1,500 | NEW | $78.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.15% | $141,390 | 1,800 | +1,800 | NEW | $78.55 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -4,800 | -100% | $53.00 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $4,501,581 | 54,321 | +54,321 | NEW | $82.87 | Q2 2023 | |
| 30 Jun 2023 | call | -0.18% | $0 | 0 | -1,600 | -100% | $53.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -500 | -100% | $53.00 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -62,700 | -100% | $53.00 | Q1 2023 | ||
| 31 Mar 2023 | 0% | +0% | $387,168 | 4,800 | +4,800 | NEW | $80.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.18% | $129,056 | 1,600 | +1,600 | NEW | $80.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $40,330 | 500 | +500 | NEW | $80.66 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $4,870,536 | 62,700 | +62,700 | NEW | $77.68 | Q4 2022 | |
| 31 Dec 2022 | call | -0.65% | $0 | 0 | -9,300 | -100% | $53.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.64% | $0 | 0 | -9,100 | -100% | $53.00 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -40,300 | -100% | $53.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.65% | +0.65% | $632,000 | 9,300 | +9,300 | NEW | $67.96 | Q3 2022 |
| 30 Sep 2022 | call | -0.32% | $0 | 0 | -8,500 | -100% | $53.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.64% | +0.64% | $619,000 | 9,100 | +9,100 | NEW | $68.02 | Q3 2022 |
| 30 Sep 2022 | put | -0.32% | $0 | 0 | -8,500 | -100% | $53.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,966,000 | 40,300 | +40,300 | NEW | $73.60 | Q2 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -178,100 | -100% | $53.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.32% | +0.32% | $626,000 | 8,500 | +8,500 | NEW | $73.65 | Q2 2022 |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -3,300 | -100% | $53.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.32% | +0.32% | $626,000 | 8,500 | +8,500 | NEW | $73.65 | Q2 2022 |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -2,900 | -100% | $53.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $15,700,000 | 178,100 | +7,048 | +4.1% | $88.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.22% | $291,000 | 3,300 | +3,300 | NEW | $88.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | +0.2% | $256,000 | 2,900 | +2,900 | NEW | $88.28 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $15,499,000 | 171,052 | +125,852 | +278% | $90.61 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -900 | -100% | $53.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -1,000 | -100% | $53.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $3,576,000 | 45,200 | +42,896 | +1862% | $79.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.02% | $71,000 | 900 | -700 | -44% | $78.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $79,000 | 1,000 | -600 | -38% | $79.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $190,000 | 2,304 | -105,885 | -98% | $82.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $132,000 | 1,600 | +1,600 | NEW | $82.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.11% | $132,000 | 1,600 | +1,600 | NEW | $82.50 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $8,525,000 | 108,189 | +103,126 | +2037% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $367,000 | 5,063 | +5,063 | NEW | $72.49 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -15,899 | -100% | $53.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.17% | $0 | 0 | -1,400 | -100% | $53.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.17% | $0 | 0 | -1,400 | -100% | $53.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $716,000 | 15,899 | +15,899 | NEW | $45.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.17% | $63,000 | 1,400 | +1,400 | NEW | $45.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | +0.17% | $63,000 | 1,400 | +1,400 | NEW | $45.00 | Q1 2020 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -37,500 | -100% | $53.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,894,000 | 37,500 | +37,500 | NEW | $50.51 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -329,800 | -100% | $53.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $18,779,000 | 329,800 | 0 | $56.94 | Q1 2018 |