| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $59,680,901 | 1,550,556 | -115,709 | -6.9% | $38.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $80,230,639 | 1,666,265 | -33,797 | -2% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $83,201,034 | 1,700,062 | +161,906 | +11% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $63,187,447 | 1,538,156 | -229,620 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,602,563 | 1,767,776 | -367,998 | -17% | $41.07 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $115,054,166 | 2,135,774 | +308,693 | +17% | $53.87 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -258,800 | -100% | $33.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $1,077,400 | 20,000 | -274,900 | -93% | $53.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $85,836,245 | 1,827,081 | +279,557 | +18% | $46.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $12,158,424 | 258,800 | +258,800 | NEW | $46.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $13,854,402 | 294,900 | +294,900 | NEW | $46.98 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $103,065,090 | 1,547,524 | +144,237 | +10% | $66.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -694,500 | -100% | $33.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $106,972,601 | 1,403,287 | -427,687 | -23% | $76.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | -0.01% | $52,941,735 | 694,500 | -200,200 | -22% | $76.23 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $124,909,075 | 1,830,974 | +390,181 | +27% | $68.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.04% | $61,036,434 | 894,700 | +626,000 | +233% | $68.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $106,373,762 | 1,440,793 | +313,545 | +28% | $73.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $19,838,121 | 268,700 | +268,700 | NEW | $73.83 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $84,464,693 | 1,127,248 | +900,649 | +397% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,651,364 | 226,599 | +7,224 | +3.3% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,358,000 | 219,375 | +6,303 | +3% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,796,000 | 213,072 | +28,671 | +16% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,414,000 | 184,401 | +74,752 | +68% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,636,000 | 109,649 | +40,207 | +58% | $133.48 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $8,819,000 | 69,442 | -606 | -0.87% | $127.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,315,000 | 70,048 | -11,752 | -14% | $104.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,250,000 | 81,800 | +25,679 | +46% | $88.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,762,000 | 56,121 | +6,621 | +13% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,072,000 | 49,500 | -19,942 | -29% | $82.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,515,000 | 69,442 | -9,316 | -12% | $79.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,203,000 | 78,758 | -3,872 | -4.7% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,218,000 | 82,630 | -5,449 | -6.2% | $63.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -2,800 | -100% | $33.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,611,000 | 88,079 | +60,228 | +216% | $52.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $147,000 | 2,800 | +2,800 | NEW | $52.50 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,246,000 | 27,851 | -33,139 | -54% | $44.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,230,000 | 60,990 | +10,279 | +20% | $52.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,019,000 | 50,711 | +1,445 | +2.9% | $39.81 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2018 | |||
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $33.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,526,000 | 49,266 | +21,838 | +80% | $51.27 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -199,900 | -100% | $33.83 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,564,000 | 50,000 | 0 | $51.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,391,000 | 27,428 | -53,452 | -66% | $50.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,139,000 | 199,900 | +196,900 | +6563% | $50.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $2,536,000 | 50,000 | -3,000 | -5.7% | $50.72 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $4,635,000 | 80,880 | +33,650 | +71% | $57.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $172,000 | 3,000 | +3,000 | NEW | $57.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,037,000 | 53,000 | +53,000 | NEW | $57.30 | Q1 2018 |
| 31 Dec 2017 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $2,650,000 | 47,230 | -14,085 | -23% | $56.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,480,000 | 61,315 | -155,305 | -72% | $73.07 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -140,000 | -100% | $33.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $15,545,000 | 216,620 | +168,805 | +353% | $71.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $10,046,000 | 140,000 | +140,000 | NEW | $71.76 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,827,000 | 47,815 | -22,286 | -32% | $80.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,999,000 | 70,101 | +58,178 | +488% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $941,000 | 11,923 | -6,712 | -36% | $78.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,268,000 | 18,635 | -54,722 | -75% | $68.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,975,000 | 73,357 | +36,151 | +97% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,079,000 | 37,206 | -17,215 | -32% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,726,000 | 54,421 | -3,992 | -6.8% | $68.47 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -31,700 | -100% | $33.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,416,000 | 58,413 | +30,652 | +110% | $75.60 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,397,000 | 31,700 | +31,700 | NEW | $75.62 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,716,000 | 27,761 | -23,881 | -46% | $61.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,881,000 | 51,642 | -7,222 | -12% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,354,000 | 58,864 | +9,809 | +20% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,079,000 | 49,055 | +3,431 | +7.5% | $42.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,378,000 | 45,624 | +7,413 | +19% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,734,000 | 38,211 | 0 | $45.38 | Q4 2013 |