| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,738,671 | 513,914 | -55,524 | -9.8% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,257,790 | 569,438 | -154,297 | -21% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,636,414 | 723,735 | -515,815 | -42% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,703,366 | 1,239,550 | +481,543 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $31,563,414 | 758,007 | -54,469 | -6.7% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $37,812,636 | 812,476 | +149,920 | +23% | $46.54 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,750,607 | 662,556 | +129,422 | +24% | $50.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,547,000 | 50,000 | +50,000 | NEW | $50.94 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $36,509,013 | 533,134 | +96,108 | +22% | $68.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,674,424 | 437,026 | +60,507 | +16% | $81.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,632,600 | 20,000 | +20,000 | NEW | $81.63 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $26,002,401 | 376,519 | -29,152 | -7.2% | $69.06 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -58,000 | -100% | $20.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,565,098 | 405,671 | -112,750 | -22% | $97.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $5,656,740 | 58,000 | +39,500 | +214% | $97.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $45,408,499 | 518,421 | +21,892 | +4.4% | $87.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,620,415 | 18,500 | +18,500 | NEW | $87.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $33,878,173 | 496,529 | -33,086 | -6.2% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,228,000 | 529,615 | -230 | -0.04% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,704,000 | 529,845 | -27,098 | -4.9% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $52,024,000 | 556,943 | +47,862 | +9.4% | $93.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -500,000 | -100% | $20.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $44,535,000 | 509,081 | -31,350 | -5.8% | $87.48 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 31 Dec 2021 | put | 0.04% | +0.04% | $43,740,000 | 500,000 | +500,000 | NEW | $87.48 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $52,600,000 | 540,431 | +8,209 | +1.5% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,311,000 | 532,222 | +774 | +0.15% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,342,000 | 531,448 | +78,619 | +17% | $109.78 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $42,023,000 | 452,829 | +18,466 | +4.3% | $92.80 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $34,449,000 | 434,363 | +2,195 | +0.51% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,019,000 | 432,168 | +157,778 | +58% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $9,617,000 | 274,390 | +104,690 | +62% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,242,000 | 169,700 | -48,542 | -22% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,887,000 | 218,242 | +12,970 | +6.3% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,706,000 | 205,272 | -230,810 | -53% | $81.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,348,000 | 436,082 | +261,921 | +150% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $13,521,000 | 174,161 | -13,067 | -7% | $77.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,695,000 | 187,228 | +81,147 | +76% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,030,000 | 106,081 | -6,875 | -6.1% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,638,000 | 112,956 | -79,859 | -41% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,917,000 | 192,815 | -94,823 | -33% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -225,000 | -100% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,316,000 | 287,638 | +66,788 | +30% | $101.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $22,932,000 | 225,000 | +225,000 | NEW | $101.92 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $21,754,000 | 220,850 | -56,854 | -20% | $98.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,248,000 | 277,704 | -37,782 | -12% | $101.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -33,500 | -100% | $20.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100 | -100% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $35,221,000 | 315,486 | -253,780 | -45% | $111.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,740,000 | 33,500 | +13,500 | +68% | $111.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $11,000 | 100 | -100 | -50% | $110.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $54,615,000 | 569,266 | -480,848 | -46% | $95.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,919,000 | 20,000 | +20,000 | NEW | $95.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $19,000 | 200 | +200 | NEW | $95.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $90,227,000 | 1,050,114 | -278,914 | -21% | $85.92 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -205,000 | -100% | $20.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $84,884,000 | 1,329,028 | +197,172 | +17% | $63.87 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $13,093,000 | 205,000 | +205,000 | NEW | $63.87 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $86,825,000 | 1,131,856 | -6,157 | -0.54% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $87,673,000 | 1,138,013 | +160,589 | +16% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $86,170,000 | 977,424 | -52,517 | -5.1% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $98,792,000 | 1,029,941 | +71,416 | +7.5% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $76,643,000 | 958,525 | +447,508 | +88% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,846,000 | 511,017 | -10,573 | -2% | $68.19 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -200 | -100% | $20.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,212,000 | 521,590 | +8,525 | +1.7% | $59.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $12,000 | 200 | -300 | -60% | $60.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $30,240,000 | 513,065 | +15,899 | +3.2% | $58.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $29,000 | 500 | -600 | -55% | $58.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,867,000 | 497,166 | 0 | $50.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $55,000 | 1,100 | 0 | $50.00 | Q4 2013 |