| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,404,876 | 1,250,350 | -502,629 | -29% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $39,038,851 | 1,752,979 | +407,309 | +30% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,956,303 | 1,345,670 | -171,427 | -11% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,539,400 | 1,517,097 | +717,890 | $28.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $14.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $20,547,613 | 799,207 | -1,375,250 | -63% | $25.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,856,500 | 150,000 | +150,000 | NEW | $25.71 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $57,036,007 | 2,174,457 | +193,239 | +9.8% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $50,877,680 | 1,981,218 | +1,068,027 | +117% | $25.68 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $14.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,395,618 | 913,191 | +316,578 | +53% | $32.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,219,000 | 100,000 | +100,000 | NEW | $32.19 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $19,199,006 | 596,613 | -83,862 | -12% | $32.18 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $14.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,741,177 | 680,475 | +57,926 | +9.3% | $31.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,195,000 | 100,000 | +100,000 | NEW | $31.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $21,135,539 | 622,549 | -64,159 | -9.3% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,632,216 | 686,708 | +34,022 | +5.2% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,250,066 | 652,686 | -231,481 | -26% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,530,000 | 884,167 | -54,483 | -5.8% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $38,080,000 | 938,650 | -41,079 | -4.2% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,651,000 | 979,729 | +212,776 | +28% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,833,000 | 766,953 | -72,552 | -8.6% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $39,734,000 | 839,505 | +7,090 | +0.85% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,166,000 | 832,415 | +135,166 | +19% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,218,000 | 697,249 | +167,862 | +32% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,675,000 | 529,387 | -71,678 | -12% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,594,000 | 601,065 | -18,240 | -2.9% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,228,000 | 619,305 | -7,064 | -1.1% | $55.27 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -700 | -100% | $14.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,122,000 | 626,369 | +214,749 | +52% | $48.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $34,000 | 700 | 0 | $48.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,264,000 | 411,620 | +2,013 | +0.49% | $51.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $36,000 | 700 | +700 | NEW | $51.43 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $22,894,000 | 409,607 | +267,030 | +187% | $55.89 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,791,000 | 142,577 | -89,589 | -39% | $47.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,762,000 | 100,000 | +100,000 | NEW | $47.62 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $11,181,000 | 232,166 | -30,848 | -12% | $48.16 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -19,500 | -100% | $14.39 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -77,900 | -100% | $14.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,193,000 | 263,014 | +89,740 | +52% | $38.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $756,000 | 19,500 | +19,500 | NEW | $38.77 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,019,000 | 77,900 | +77,900 | NEW | $38.75 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $12,267,000 | 173,274 | -144,276 | -45% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,152,000 | 317,550 | +51,551 | +19% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,169,000 | 265,999 | +106,629 | +67% | $83.34 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2018 | |||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -32,500 | -100% | $14.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,891,000 | 159,370 | -150,373 | -49% | $87.16 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0.01% | 0% | $2,833,000 | 32,500 | 0 | $87.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $26,220,000 | 309,743 | +61,788 | +25% | $84.65 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2017 | |||
| 30 Sep 2017 | put | 0% | 0% | $2,751,000 | 32,500 | 0 | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,725,000 | 247,955 | +66,203 | +36% | $75.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $2,454,000 | 32,500 | -20,000 | -38% | $75.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $12,067,000 | 181,752 | -200,052 | -52% | $66.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0% | $3,485,000 | 52,500 | +17,500 | +50% | $66.38 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $31,777,000 | 381,804 | -143,964 | -27% | $83.23 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0% | $2,913,000 | 35,000 | +25,000 | +250% | $83.23 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $48,544,000 | 525,768 | -102,802 | -16% | $92.33 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -63,100 | -100% | $14.39 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.02% | $923,000 | 10,000 | -117,500 | -92% | $92.30 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $56,992,000 | 628,570 | +196,605 | +46% | $90.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $5,721,000 | 63,100 | +60,700 | +2529% | $90.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $11,560,000 | 127,500 | +126,300 | +10525% | $90.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $55,260,000 | 431,965 | -424,950 | -50% | $127.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $307,000 | 2,400 | 0 | $127.92 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $154,000 | 1,200 | 0 | $128.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $123,996,000 | 856,915 | +412,399 | +93% | $144.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $347,000 | 2,400 | -50,600 | -95% | $144.58 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $174,000 | 1,200 | +1,200 | NEW | $145.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $69,909,000 | 444,516 | +197,576 | +80% | $157.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $8,335,000 | 53,000 | -13,100 | -20% | $157.26 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $45,642,000 | 246,940 | +85,569 | +53% | $184.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $12,217,000 | 66,100 | +52,200 | +376% | $184.83 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $26,715,000 | 161,371 | +23,142 | +17% | $165.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,301,000 | 13,900 | +13,900 | NEW | $165.54 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,700 | -100% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,106,000 | 138,229 | -3,557 | -2.5% | $167.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $451,000 | 2,700 | 0 | $167.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $21,295,000 | 141,786 | -10,394 | -6.8% | $150.19 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -26,200 | -100% | $14.39 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0.02% | $406,000 | 2,700 | -67,300 | -96% | $150.37 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $22,182,000 | 152,180 | +11,219 | +8% | $145.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,819,000 | 26,200 | +16,200 | +162% | $145.76 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $10,203,000 | 70,000 | +70,000 | NEW | $145.76 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $21,801,000 | 140,961 | +140,961 | NEW | $154.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,547,000 | 10,000 | +10,000 | NEW | $154.70 | Q1 2014 |