| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $4,442,121 | 71,922 | -3,794 | -5% | $61.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $145,341 | 2,700 | 0 | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $4,764,075 | 75,716 | -5,244 | -6.5% | $62.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $168,669 | 2,700 | 0 | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $5,495,429 | 80,960 | +13,609 | +20% | $67.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $182,088 | 2,700 | -1,300 | -32% | $67.44 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $4,597,516 | 67,351 | -6,202 | $68.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $271,400 | 4,000 | 0 | $67.85 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $4,423,291 | 73,553 | +11,824 | +19% | $60.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $238,920 | 4,000 | -2,800 | -41% | $59.73 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $4,547,584 | 61,729 | -12,020 | -16% | $73.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $500,956 | 6,800 | 0 | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $4,857,558 | 73,749 | +3,849 | +5.5% | $65.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $444,992 | 6,800 | -100 | -1.4% | $65.44 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $4,922,720 | 69,900 | +4,134 | +6.3% | $70.43 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $483,000 | 6,900 | 0 | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $4,791,411 | 65,766 | +8,033 | +14% | $72.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $499,767 | 6,900 | -6,900 | -50% | $72.43 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $4,006,660 | 57,733 | +5,254 | +10% | $69.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $957,720 | 13,800 | 0 | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $3,827,878 | 52,479 | +7,883 | +18% | $72.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0% | $1,006,572 | 13,800 | +1,300 | +10% | $72.94 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $3,109,254 | 44,596 | +1,305 | +3% | $69.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0% | $871,500 | 12,500 | -200 | -1.6% | $69.72 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $2,885,377 | 43,291 | +1,063 | +2.5% | $66.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.01% | $846,455 | 12,700 | +3,000 | +31% | $66.65 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0% | $2,314,000 | 42,228 | -437 | -1% | $54.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $531,000 | 9,700 | 0 | $54.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $2,649,000 | 42,665 | -6,393 | -13% | $62.09 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.01% | $602,000 | 9,700 | -6,100 | -39% | $62.06 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $3,079,000 | 49,058 | +13,865 | +39% | $62.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.02% | $991,000 | 15,800 | -9,400 | -37% | $62.72 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $2,333,000 | 35,193 | +2,400 | +7.3% | $66.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.02% | $1,671,000 | 25,200 | +13,000 | +107% | $66.31 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $1,907,000 | 32,793 | +6,527 | +25% | $58.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $709,000 | 12,200 | 0 | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,648,000 | 26,266 | -161 | -0.61% | $62.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $761,000 | 12,200 | +12,200 | NEW | $62.38 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $1,555,000 | 26,427 | +1,596 | +6.4% | $58.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $714 | 12,200 | 0 | $0.06 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.03% | $1,459,000 | 24,831 | -15,012 | -38% | $58.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $713 | 12,200 | 0 | $0.06 * | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.08% | $2,302,000 | 39,843 | -31,271 | -44% | $57.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $700 | 12,200 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0% | $3,656,000 | 71,114 | -565 | -0.79% | $51.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $623 | 12,200 | 0 | $0.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0% | $3,610,000 | 71,679 | -404 | -0.56% | $50.36 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $610 | 12,200 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.18% | $3,991,000 | 72,083 | +54,445 | +309% | $55.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $671 | 12,200 | 0 | $0.06 * | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.02% | $981,000 | 17,638 | +5,621 | +47% | $55.62 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $492 | 8,900 | 0 | $0.06 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.02% | $650,000 | 12,017 | -4,791 | -29% | $54.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $328 | 6,100 | 0 | $0.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.01% | $843,000 | 16,808 | -3,190 | -16% | $50.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $304 | 6,100 | 0 | $0.05 * | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.08% | $805,000 | 19,998 | +14,974 | +298% | $40.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $217,000 | 5,024 | +5,024 | NEW | $43.19 | Q3 2018 |