| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,744,647 | 918,864 | +637,836 | +227% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -43,300 | -100% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,450,958 | 281,028 | -417,215 | -60% | $33.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,456,179 | 43,300 | 0 | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,151,654 | 698,243 | +130,707 | +23% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,807,775 | 43,300 | +43,300 | NEW | $41.75 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $23,944,339 | 567,536 | -146,863 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $34,726,954 | 714,399 | -146,757 | -17% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,784,609 | 861,156 | -218,311 | -20% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $62,123,335 | 1,079,467 | -79,592 | -6.9% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $73,832,062 | 1,159,059 | +421,573 | +57% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,498,517 | 737,486 | -260,566 | -26% | $63.05 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -159,500 | -100% | $15.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,839,534 | 998,052 | -28,208 | -2.7% | $66.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $10,681,715 | 159,500 | +159,500 | NEW | $66.97 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $107,079,972 | 1,026,260 | -65,387 | -6% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $133,322,827 | 1,091,647 | +108,461 | +11% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $122,701,618 | 983,186 | +32,803 | +3.5% | $124.80 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -53,500 | -100% | $15.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $100,456,000 | 950,383 | -86,314 | -8.3% | $105.70 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,655,000 | 53,500 | +53,500 | NEW | $105.70 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $110,938,000 | 1,036,697 | -35,740 | -3.3% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $141,101,000 | 1,072,437 | +41,867 | +4.1% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $113,248,000 | 1,030,570 | -104,635 | -9.2% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $103,940,000 | 1,135,205 | +88,657 | +8.5% | $91.56 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -62,000 | -100% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,235,000 | 1,046,548 | +224,648 | +27% | $108.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,708,000 | 62,000 | +62,000 | NEW | $108.19 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $90,910,000 | 821,900 | -40,976 | -4.7% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $99,170,000 | 862,876 | -206,945 | -19% | $114.93 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,800 | -100% | $15.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $113,304,000 | 1,069,821 | +293,516 | +38% | $105.91 | Q3 2020 | |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -211,100 | -100% | $15.80 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,462,000 | 13,800 | +13,800 | NEW | $105.94 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $77,335,000 | 776,305 | -1,988 | -0.26% | $99.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.06% | $21,030,000 | 211,100 | +211,100 | NEW | $99.62 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $63,578,000 | 778,293 | +74,538 | +11% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $70,248,000 | 703,755 | -154,125 | -18% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $75,219,000 | 857,880 | +98,784 | +13% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $62,967,000 | 759,096 | -89,719 | -11% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $65,207,000 | 848,815 | +206,525 | +32% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $47,504,000 | 642,290 | -140,264 | -18% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $68,224,000 | 782,554 | +75,706 | +11% | $87.18 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -15,200 | -100% | $15.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $63,058,000 | 706,848 | +163,804 | +30% | $89.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,356,000 | 15,200 | +15,200 | NEW | $89.21 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $41,581,000 | 543,044 | -21,435 | -3.8% | $76.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -41,800 | -100% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $53,433,000 | 564,479 | -14,569 | -2.5% | $94.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,957,000 | 41,800 | +35,800 | +597% | $94.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $51,714,000 | 579,048 | +323,006 | +126% | $89.31 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | +0% | $536,000 | 6,000 | +6,000 | NEW | $89.33 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $18,704,000 | 256,042 | -88,912 | -26% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $24,006,000 | 344,954 | -122,875 | -26% | $69.59 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,460,000 | 467,829 | +13,389 | +2.9% | $56.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $283,000 | 5,000 | +5,000 | NEW | $56.60 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $21,968,000 | 454,440 | -15,499 | -3.3% | $48.34 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -76,000 | -100% | $15.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,763,000 | 469,939 | -3,915 | -0.83% | $46.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.02% | $3,520,000 | 76,000 | -188,000 | -71% | $46.32 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $19,130,000 | 473,854 | +113,828 | +32% | $40.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.01% | $10,658,000 | 264,000 | -66,800 | -20% | $40.37 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $14,088,000 | 360,026 | -112,026 | -24% | $39.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $12,944,000 | 330,800 | +330,800 | NEW | $39.13 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $16,007,000 | 472,052 | +141,536 | +43% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,369,000 | 330,516 | -5,744 | -1.7% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,252,000 | 336,260 | +36,857 | +12% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,074,000 | 299,403 | +106,126 | +55% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,054,000 | 193,277 | -39,207 | -17% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,551,000 | 232,484 | +10,086 | +4.5% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,026,000 | 222,398 | -117,191 | -35% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,625,000 | 339,589 | 0 | $75.46 | Q4 2013 |