| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $36,467,583 | 1,694,590 | +891,532 | +111% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,474,923 | 803,058 | -113,737 | -12% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,677,199 | 916,795 | +224,650 | +32% | $17.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -14,900 | -100% | $18.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,172,678 | 692,145 | +82,526 | $63.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $950,918 | 14,900 | -5,100 | $63.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $74,123,544 | 609,619 | -173,410 | -22% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,431,800 | 20,000 | +13,200 | +194% | $121.59 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $97,792,466 | 783,029 | +61,628 | +8.5% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $849,252 | 6,800 | -23,000 | -77% | $124.89 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $113,981,303 | 721,401 | +67,936 | +10% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $4,708,400 | 29,800 | -69,200 | -70% | $158.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $84,597,580 | 653,465 | -558,912 | -46% | $129.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $12,816,540 | 99,000 | +99,000 | NEW | $129.46 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,900 | -100% | $18.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $116,909,515 | 1,212,377 | +684,531 | +130% | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -94,800 | -100% | $18.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $4,908,287 | 50,900 | -40,100 | -44% | $96.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $63,985,430 | 527,846 | +78,742 | +18% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,491,656 | 94,800 | +94,800 | NEW | $121.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $11,031,020 | 91,000 | +80,100 | +735% | $121.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $51,431,390 | 449,104 | -110,386 | -20% | $114.52 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -61,500 | -100% | $18.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $1,248,268 | 10,900 | -71,300 | -87% | $114.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $77,114,506 | 559,490 | +176,634 | +46% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $8,476,545 | 61,500 | +61,500 | NEW | $137.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $11,329,626 | 82,200 | +54,500 | +197% | $137.83 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $49,610,481 | 382,856 | -2,125 | -0.55% | $129.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $3,589,366 | 27,700 | +20,700 | +296% | $129.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $42,556,000 | 384,981 | +3,532 | +0.93% | $110.54 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -19,100 | -100% | $18.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $774,000 | 7,000 | -19,100 | -73% | $110.57 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $28,595,000 | 381,449 | -86,415 | -18% | $74.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,432,000 | 19,100 | +19,100 | NEW | $74.97 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,956,000 | 26,100 | +19,100 | +273% | $74.94 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $36,549,000 | 467,864 | +72,336 | +18% | $78.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $547,000 | 7,000 | 0 | $78.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $35,617,000 | 395,528 | -29,961 | -7% | $90.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $630,000 | 7,000 | +7,000 | NEW | $90.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $39,349,000 | 425,489 | -36,614 | -7.9% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,924,000 | 462,103 | -54,913 | -11% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $38,534,000 | 517,016 | +131,696 | +34% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -22,300 | -100% | $18.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -51,300 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,693,000 | 385,320 | -65,648 | -15% | $170.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,802,000 | 22,300 | +18,400 | +472% | $170.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,746,000 | 51,300 | +47,400 | +1215% | $170.49 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $63,330,000 | 450,968 | +20,946 | +4.9% | $140.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $548,000 | 3,900 | +3,900 | NEW | $140.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $548,000 | 3,900 | +3,900 | NEW | $140.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $68,950,000 | 430,022 | -37,190 | -8% | $160.34 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -17,100 | -100% | $18.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,703,000 | 467,212 | +50,455 | +12% | $97.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $1,673,000 | 17,100 | -7,900 | -32% | $97.84 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $53,779,000 | 416,757 | +24,824 | +6.3% | $129.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,226,000 | 25,000 | -11,700 | -32% | $129.04 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $29,519,000 | 391,933 | -245,596 | -39% | $75.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,764,000 | 36,700 | -22,400 | -38% | $75.31 | Q3 2019 |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -200,500 | -100% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $96,873,000 | 637,529 | +205,508 | +48% | $151.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,980,000 | 59,100 | +58,300 | +7288% | $151.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $30,466,000 | 200,500 | +200,500 | NEW | $151.95 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $51,492,000 | 432,021 | -28,570 | -6.2% | $119.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.06% | $95,000 | 800 | -234,300 | -100% | $118.75 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $50,264,000 | 460,591 | +382,953 | +493% | $109.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.05% | $25,656,000 | 235,100 | +190,100 | +422% | $109.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $2,728,000 | 25,000 | 0 | $109.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $12,539,000 | 77,638 | -240,829 | -76% | $161.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $7,268,000 | 45,000 | 0 | $161.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $4,038,000 | 25,000 | 0 | $161.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $42,094,000 | 318,467 | +216,622 | +213% | $132.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,948,000 | 45,000 | -4,000 | -8.2% | $132.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,305,000 | 25,000 | -9,000 | -26% | $132.20 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $7,546,000 | 101,845 | +20,417 | +25% | $74.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,630,000 | 49,000 | +49,000 | NEW | $74.08 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,519,000 | 34,000 | +34,000 | NEW | $74.09 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $4,530,000 | 81,428 | -52,000 | -39% | $55.63 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -40,000 | -100% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,052,000 | 133,428 | +79,527 | +148% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,814,000 | 40,000 | +40,000 | NEW | $45.35 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,818,000 | 53,901 | -10,370 | -16% | $33.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -19,000 | -100% | $18.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,903,000 | 64,271 | +922 | +1.5% | $29.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $562,000 | 19,000 | +19,000 | NEW | $29.58 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,738,000 | 63,349 | +9,868 | +18% | $27.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,284,000 | 53,481 | +15,610 | +41% | $61.40 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -250,000 | -100% | $18.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $723,000 | 37,871 | -1,124 | -2.9% | $19.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,768,000 | 250,000 | +250,000 | NEW | $19.07 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $761,000 | 38,995 | +372 | +0.96% | $19.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,490,000 | 38,623 | +21,849 | +130% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $538,000 | 16,774 | -25,096 | -60% | $32.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,274,000 | 41,870 | +6,423 | +18% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $471,000 | 35,447 | -404,343 | -92% | $13.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,500 | -100% | $18.50 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -402,600 | -100% | $18.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,363,000 | 439,790 | -46,426 | -9.5% | $14.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $94,000 | 6,500 | -53,600 | -89% | $14.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,826,000 | 402,600 | -700 | -0.17% | $14.47 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $10,260,000 | 486,216 | +65,154 | +15% | $21.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,268,000 | 60,100 | +48,900 | +437% | $21.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,510,000 | 403,300 | +400 | +0.1% | $21.10 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $12,543,000 | 421,062 | +124,133 | +42% | $29.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $334,000 | 11,200 | -13,300 | -54% | $29.82 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $12,002,000 | 402,900 | +94,900 | +31% | $29.79 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $7,135,000 | 296,929 | -1,722 | -0.58% | $24.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $589,000 | 24,500 | +5,500 | +29% | $24.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $7,401,000 | 308,000 | +23,000 | +8.1% | $24.03 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,083,000 | 298,651 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $387,000 | 19,000 | 0 | $20.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,805,000 | 285,000 | 0 | $20.37 | Q4 2013 |