| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $56,228,896 | 793,745 | +206,773 | +35% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $48,436,929 | 586,972 | +29,800 | +5.3% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $36,809,568 | 557,172 | +557,172 | NEW | $66.06 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -21,492 | -100% | $66.87 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -27,200 | -100% | $66.87 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -26,000 | -100% | $66.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,563,328 | 21,492 | -6,416 | -23% | $72.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,978,528 | 27,200 | -23,700 | -47% | $72.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,891,240 | 26,000 | -26,400 | -50% | $72.74 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $1,574,151 | 27,908 | +12,524 | +81% | $56.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $2,871,015 | 50,900 | -137,100 | -73% | $56.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $2,955,622 | 52,400 | -103,200 | -66% | $56.40 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $829,967 | 15,384 | -52,829 | -77% | $53.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $10,142,600 | 188,000 | +188,000 | NEW | $53.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $8,394,620 | 155,600 | +142,600 | +1097% | $53.95 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $3,463,174 | 68,213 | +20,006 | +42% | $50.77 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -23,400 | -100% | $66.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $660,010 | 13,000 | -19,700 | -60% | $50.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $2,954,607 | 48,207 | +9,352 | +24% | $61.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $1,434,186 | 23,400 | -7,800 | -25% | $61.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $2,004,183 | 32,700 | -45,000 | -58% | $61.29 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $2,060,481 | 38,855 | -2,485 | -6% | $53.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $1,654,536 | 31,200 | +7,400 | +31% | $53.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $4,120,431 | 77,700 | +72,900 | +1519% | $53.03 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $3,458,918 | 41,340 | +25,076 | +154% | $83.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,991,346 | 23,800 | +23,800 | NEW | $83.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $401,616 | 4,800 | 0 | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,259,159 | 16,264 | +16,264 | NEW | $77.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $371,616 | 4,800 | 0 | $77.42 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | +0% | $394,704 | 4,800 | +4,800 | NEW | $82.23 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -79,052 | -100% | $66.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.02% | $5,175,000 | 79,052 | +33,562 | +74% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $4,773,000 | 45,490 | -17,364 | -28% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $12,752,000 | 62,854 | +62,854 | NEW | $202.88 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -9,107 | -100% | $66.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $971,000 | 9,107 | +9,107 | NEW | $106.62 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -21,561 | -100% | $66.87 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.12% | $0 | 0 | -25,400 | -100% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $1,980,000 | 21,561 | -22,819 | -51% | $91.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.12% | +0.12% | $2,332,000 | 25,400 | +25,400 | NEW | $91.81 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $2,316,000 | 44,380 | +24,532 | +124% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $909,000 | 19,848 | +10,280 | +107% | $45.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $465,000 | 9,568 | -5,950 | -38% | $48.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $940,000 | 15,518 | -3,235 | -17% | $60.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,178,000 | 18,753 | +18,753 | NEW | $62.82 | Q3 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -45,036 | -100% | $66.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.02% | $2,206,000 | 45,036 | -21,075 | -32% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $3,884,000 | 66,111 | +66,111 | NEW | $58.75 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,278 | -100% | $66.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $289,000 | 5,278 | -4,322 | -45% | $54.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $520,000 | 9,600 | +9,600 | NEW | $54.17 | Q4 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -48,735 | -100% | $66.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.15% | $2,178,000 | 48,735 | +44,055 | +941% | $44.69 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $261,000 | 4,680 | +4,680 | NEW | $55.77 | Q4 2015 | |
| 30 Jun 2015 | -0.51% | $0 | 0 | -19,446 | -100% | $66.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.52% | $1,472,000 | 19,446 | +19,446 | NEW | $75.70 | Q1 2015 |