| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $8,647,748 | 198,936 | +107,977 | +119% | $43.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,265,428 | 90,959 | +33,763 | +59% | $35.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,247,231 | 57,196 | +47,773 | +500% | $39.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $333,292 | 9,423 | -23,619 | -71% | $35.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,377,191 | 33,042 | +23,710 | +254% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $388,678 | 9,332 | -21,420 | -70% | $41.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,419,205 | 30,752 | +30,752 | NEW | $46.15 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,440 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $387,773 | 7,440 | +7,440 | NEW | $52.12 | Q3 2023 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,600 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,400 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | -0% | $857,000 | 12,600 | -23,700 | -65% | $68.02 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,388,000 | 20,400 | -18,700 | -48% | $68.04 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -20,640 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0.04% | $2,678,000 | 36,300 | +16,200 | +81% | $73.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | $2,885,000 | 39,100 | +13,000 | +50% | $73.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0.01% | $1,857,000 | 20,640 | +20,640 | NEW | $89.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.01% | $1,809,000 | 20,100 | -6,500 | -24% | $90.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $2,348,000 | 26,100 | -1,700 | -6.1% | $89.96 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -6,500 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0.03% | $1,757,000 | 26,600 | +7,500 | +39% | $66.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | $1,837,000 | 27,800 | +2,500 | +9.9% | $66.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $423,000 | 6,500 | -11,445 | -64% | $65.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,243,000 | 19,100 | -10,300 | -35% | $65.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,646,000 | 25,300 | -100 | -0.39% | $65.06 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,098,000 | 17,945 | -32,685 | -65% | $61.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,798,000 | 29,400 | +29,400 | NEW | $61.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $1,553,000 | 25,400 | +25,400 | NEW | $61.14 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $3,848,000 | 50,630 | +1,843 | +3.8% | $76.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $2,484,000 | 48,787 | -73,617 | -60% | $50.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $5,757,000 | 122,404 | +107,564 | +725% | $47.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $620,000 | 14,840 | +14,840 | NEW | $41.78 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,989 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.01% | $212,000 | 3,989 | -62,484 | -94% | $53.15 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $4,590,000 | 66,473 | +58,638 | +748% | $69.05 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -13,200 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0% | $207,000 | 3,000 | -10,600 | -78% | $69.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $439,000 | 7,835 | +7,835 | NEW | $56.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $739,000 | 13,200 | +4,700 | +55% | $55.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $762,000 | 13,600 | +4,700 | +53% | $56.03 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $446,000 | 8,500 | -3,200 | -27% | $52.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $467,000 | 8,900 | -20,600 | -70% | $52.47 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0% | $653,000 | 11,700 | -2,200 | -16% | $55.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,648,000 | 29,500 | +17,400 | +144% | $55.86 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $719,000 | 13,900 | +13,900 | NEW | $51.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $626,000 | 12,100 | +4,100 | +51% | $51.74 | Q3 2017 |
| 30 Jun 2017 | put | 0% | +0% | $497,000 | 8,000 | +4,000 | +100% | $62.12 | Q2 2017 |
| 31 Mar 2017 | put | 0% | +0% | $214,000 | 4,000 | +4,000 | NEW | $53.50 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -10,267 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $593,000 | 10,267 | +10,267 | NEW | $57.76 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -10,434 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $713,000 | 10,434 | +10,434 | NEW | $68.33 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -6,800 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $399,000 | 6,800 | +6,800 | NEW | $58.68 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -7,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -9,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $402,000 | 7,000 | +7,000 | NEW | $57.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $546,000 | 9,500 | +9,500 | NEW | $57.47 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -88,593 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.02% | $3,068,000 | 88,593 | +88,593 | NEW | $34.63 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -26,577 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $1,589,000 | 26,577 | +7,509 | +39% | $59.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,394,000 | 19,068 | 0 | $73.11 | Q4 2013 |