| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $47,314,701 | 667,109 | +45,761 | +7.4% | $70.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,348,025 | 17,500 | 0 | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $42,512,700 | 621,348 | +121,583 | +24% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $1,197,350 | 17,500 | +6,000 | +52% | $68.42 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.03% | $34,673,678 | 499,765 | +84,687 | +20% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $797,870 | 11,500 | +11,500 | NEW | $69.38 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.03% | $25,614,470 | 415,078 | +65,718 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $20,682,112 | 349,360 | +34,129 | +11% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $16,776,635 | 315,231 | +17,167 | +5.8% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -300 | -100% | $79.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $14,161,046 | 298,064 | +13,432 | +4.7% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $14,253 | 300 | 0 | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $14,205,967 | 284,632 | +24,974 | +9.6% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $14,973 | 300 | 0 | $49.91 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -600 | -100% | $79.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $13,117,902 | 259,658 | -78,058 | -23% | $50.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $15,156 | 300 | +300 | NEW | $50.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $30,312 | 600 | 0 | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $18,155,595 | 337,716 | -12,111 | -3.5% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $32,256 | 600 | +600 | NEW | $53.76 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0% | $18,100,071 | 349,827 | +2,414 | +0.69% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.07% | $18,161,045 | 347,413 | +89,976 | +35% | $52.28 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -2,700 | -100% | $79.20 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $12,264,313 | 257,437 | +10,451 | +4.2% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $128,628 | 2,700 | +2,700 | NEW | $47.64 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.06% | $9,879,000 | 246,986 | +72,532 | +42% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $7,438,000 | 174,454 | -38,048 | -18% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $11,849,000 | 212,502 | +18,938 | +9.8% | $55.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -8,700 | -100% | $79.20 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $12,266,000 | 193,564 | +6,624 | +3.5% | $63.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $551,000 | 8,700 | 0 | $63.33 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $10,175,000 | 186,940 | -16,581 | -8.1% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $473,000 | 8,700 | +2,700 | +45% | $54.37 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.03% | $10,787,000 | 203,521 | +23,689 | +13% | $53.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $318,000 | 6,000 | +6,000 | NEW | $53.00 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.06% | $9,299,000 | 179,832 | +38,545 | +27% | $51.71 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $718 | 13,900 | 0 | $0.05 * | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.05% | $6,322,000 | 141,287 | +35,076 | +33% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $622 | 13,900 | 0 | $0.04 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.02% | $4,184,000 | 106,211 | +12,012 | +13% | $39.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $342 | 8,700 | 0 | $0.04 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0% | $4,393,000 | 94,199 | +102 | +0.11% | $46.64 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $405 | 8,700 | 0 | $0.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -0.04% | $3,699,000 | 94,097 | -14,003 | -13% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $5,185,000 | 108,100 | +20,456 | +23% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $4,330,000 | 87,644 | +4,012 | +4.8% | $49.40 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $4,577,000 | 83,632 | +1,601 | +2% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.03% | $4,428,000 | 82,031 | +7,121 | +9.5% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.03% | $3,245,000 | 74,910 | +5,450 | +7.8% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $3,379,000 | 69,460 | +7,557 | +12% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.05% | $2,663,000 | 61,903 | +7,034 | +13% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.16% | $2,353,000 | 54,869 | +21,009 | +62% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $1,296,000 | 33,860 | +1,976 | +6.2% | $38.28 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.07% | $1,088,000 | 31,884 | +11,414 | +56% | $34.12 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $641,000 | 20,470 | -2,736 | -12% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.1% | $796,000 | 23,206 | +10,533 | +83% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $383,000 | 12,673 | +12,673 | NEW | $30.22 | Q4 2016 |