| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,498,311 | 432,973 | -513,904 | -54% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $81,005,328 | 946,877 | +340,623 | +56% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,228,143 | 606,254 | +291,824 | +93% | $82.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $97.63 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -128,700 | -100% | $97.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,013,017 | 314,430 | +205,184 | +100% | $76.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $274,932 | 3,600 | +3,600 | NEW | $76.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $9,828,819 | 128,700 | +128,700 | NEW | $76.37 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $16,328,999 | 109,246 | +79,467 | +267% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,166,082 | 29,779 | -123,464 | -81% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,252,736 | 153,243 | +137,692 | +885% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,949,007 | 15,551 | -1,536 | -9% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,507,415 | 17,087 | -52,781 | -76% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,938,458 | 69,868 | -58,905 | -46% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,852,165 | 128,773 | -347,107 | -73% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,205,669 | 475,880 | +435,001 | +1064% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $936,540 | 40,879 | +5,163 | +14% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $556,000 | 35,716 | -70,277 | -66% | $15.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,794,000 | 105,993 | -70,878 | -40% | $16.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,659,000 | 176,871 | +122,947 | +228% | $32.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,878,000 | 53,924 | -5,769 | -9.7% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,245,000 | 59,693 | +21,736 | +57% | $37.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,762,000 | 37,957 | -111,957 | -75% | $46.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,144,000 | 149,914 | +88,368 | +144% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,252,000 | 61,546 | -25,310 | -29% | $20.34 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -8,000 | -100% | $97.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 115 | 0 | $17.39 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $1,211,000 | 86,856 | -79,093 | -48% | $13.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $111,000 | 8,000 | 0 | $13.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,767,000 | 165,949 | -154,934 | -48% | $10.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $85,000 | 8,000 | +8,000 | NEW | $10.62 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,917,000 | 320,883 | -15,761 | -4.7% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -69,400 | -100% | $97.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,821,000 | 336,644 | -158,218 | -32% | $17.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,200,000 | 69,400 | +69,400 | NEW | $17.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $7,720,000 | 494,862 | -13,415 | -2.6% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,153,000 | 508,277 | +38,473 | +8.2% | $16.04 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -27,500 | -100% | $97.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,878,000 | 469,804 | +45,037 | +11% | $27.41 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $754,000 | 27,500 | +27,500 | NEW | $27.42 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $8,517,000 | 424,767 | +91,298 | +27% | $20.05 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $7,044,000 | 333,469 | -88,245 | -21% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,323,000 | 421,714 | +223,575 | +113% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,797,000 | 198,139 | -32,616 | -14% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,022,000 | 230,755 | -92,499 | -29% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,668,000 | 323,254 | +67,381 | +26% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,183,000 | 255,873 | -113,824 | -31% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,411,000 | 369,697 | -187,530 | -34% | $11.93 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -120,000 | -100% | $97.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,687,000 | 557,227 | +287,938 | +107% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $1,440,000 | 120,000 | 0 | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $4,280,000 | 269,289 | -45,579 | -14% | $15.89 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $1,907,000 | 120,000 | 0 | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,608,000 | 314,868 | -276,646 | -47% | $17.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $2,137,000 | 120,000 | +105,000 | +700% | $17.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $18,655,000 | 591,514 | -692,538 | -54% | $31.54 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -240,000 | -100% | $97.63 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.03% | $473,000 | 15,000 | -311,600 | -95% | $31.53 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $34,668,000 | 1,284,052 | -54,134 | -4% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $6,480,000 | 240,000 | 0 | $27.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0% | $8,818,000 | 326,600 | +1,600 | +0.49% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $28,357,000 | 1,338,186 | +303,558 | +29% | $21.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $5,086,000 | 240,000 | 0 | $21.19 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $6,887,000 | 325,000 | +150,000 | +86% | $21.19 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $22,255,000 | 1,034,628 | -83,583 | -7.5% | $21.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,162,000 | 240,000 | +240,000 | NEW | $21.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $3,764,000 | 175,000 | +75,000 | +75% | $21.51 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $24,645,000 | 1,118,211 | +834,366 | +294% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -423,600 | -100% | $97.63 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0% | $2,204,000 | 100,000 | -8,000 | -7.4% | $22.04 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $8,129,000 | 283,845 | +26,171 | +10% | $28.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $12,132,000 | 423,600 | +356,700 | +533% | $28.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $3,093,000 | 108,000 | +86,700 | +407% | $28.64 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $9,364,000 | 257,674 | +30,582 | +13% | $36.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,432,000 | 66,900 | +39,100 | +141% | $36.35 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $774,000 | 21,300 | -45,000 | -68% | $36.34 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,822,000 | 227,092 | -11,063 | -4.6% | $43.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,203,000 | 27,800 | +12,500 | +82% | $43.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,867,000 | 66,300 | +800 | +1.2% | $43.24 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,169,000 | 238,155 | -157,588 | -40% | $38.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $589,000 | 15,300 | -2,400 | -14% | $38.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $2,522,000 | 65,500 | -183,000 | -74% | $38.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,024,000 | 395,743 | 0 | $32.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $583,000 | 17,700 | 0 | $32.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,178,000 | 248,500 | 0 | $32.91 | Q4 2013 |