| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.12% | $39,678,706 | 676,880 | -1,423,936 | -68% | $58.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $17,586 | 300 | 0 | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $114,074,309 | 2,100,816 | +311,683 | +17% | $54.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $16,290 | 300 | -2,200 | -88% | $54.30 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.03% | $100,084,100 | 1,789,133 | -365,751 | -17% | $55.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -700 | -100% | $63.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $139,850 | 2,500 | -400 | -14% | $55.94 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.01% | $137,503,148 | 2,154,884 | +132,889 | $63.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $44,667 | 700 | -900 | $63.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $185,049 | 2,900 | -3,500 | $63.81 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.1% | $116,143,393 | 2,021,995 | +1,045,112 | +107% | $57.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $91,904 | 1,600 | +200 | +14% | $57.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $367,616 | 6,400 | +2,900 | +83% | $57.44 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.09% | $58,183,151 | 976,883 | +800,158 | +453% | $59.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $83,384 | 1,400 | 0 | $59.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $208,460 | 3,500 | 0 | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $10,098,067 | 176,725 | +173,602 | +5559% | $57.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $79,996 | 1,400 | +1,400 | NEW | $57.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $199,990 | 3,500 | +3,500 | NEW | $57.14 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $183,414 | 3,123 | +3,078 | +6840% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,419 | 45 | +45 | NEW | $53.76 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -5,800 | -100% | $63.31 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -200 | -100% | $63.31 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $292,842 | 5,800 | +5,800 | NEW | $50.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $10,098 | 200 | +200 | NEW | $50.49 | Q3 2023 |
| 31 Mar 2023 | -0.08% | $0 | 0 | -226,144 | -100% | $63.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.08% | $14,077,464 | 226,144 | -211,237 | -48% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.16% | $28,837,000 | 437,381 | +390,284 | +829% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.16% | $4,053,000 | 47,097 | -248,354 | -84% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.13% | $26,481,000 | 295,451 | +161,523 | +121% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $11,673,000 | 133,928 | +92,355 | +222% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.04% | $3,282,000 | 41,573 | -44,558 | -52% | $78.95 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $6,353,000 | 86,131 | +37,186 | +76% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $3,637,000 | 48,945 | -28,154 | -37% | $74.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $4,968,000 | 77,099 | +77,099 | NEW | $64.44 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -62,670 | -100% | $63.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.05% | $3,742,000 | 62,670 | +53,527 | +585% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $529,000 | 9,143 | +6,874 | +303% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $207,000 | 2,269 | +2,269 | NEW | $91.23 | Q4 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -9,845 | -100% | $63.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.04% | $586,000 | 9,845 | +4,486 | +84% | $59.52 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.13% | $369,000 | 5,359 | +2,903 | +118% | $68.86 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $179,000 | 2,456 | 0 | $72.88 | Q1 2018 |