| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $83,866,635 | 1,001,931 | +816,810 | +441% | $83.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -325,000 | -100% | $104.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,783,534 | 185,121 | -158,355 | -46% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $36,487,750 | 325,000 | -150,000 | -32% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $19,004,528 | 343,476 | -592,819 | -63% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $26,281,750 | 475,000 | -77,300 | -14% | $55.33 | Q2 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -1,576,300 | -100% | $104.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,765,188 | 936,295 | +847,694 | +900% | $21.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,659,053 | 552,300 | +439,300 | +300% | $21.11 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $33,275,693 | 1,576,300 | +1,576,300 | NEW | $21.11 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,454,247 | 88,601 | -390,479 | -82% | $27.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,130,100 | 113,000 | +113,000 | NEW | $27.70 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $7,143,083 | 479,080 | 0 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $7,183,549 | 481,794 | 0 | $14.91 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $7,300,384 | 489,630 | 0 | $14.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $7,339,716 | 492,268 | 0 | $14.91 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $7,404,470 | 496,611 | 0 | $14.91 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $13,286,793 | 891,133 | 0 | $14.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $13,340,126 | 894,710 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $13,358,972 | 895,974 | 0 | $14.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $13,469,000 | 903,341 | 0 | $14.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $13,498,000 | 905,360 | 0 | $14.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $12,768,000 | 856,381 | 0 | $14.91 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $298,000 | 20,000 | 0 | $14.90 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $3,480,000 | 233,400 | 0 | $14.91 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $64,149,000 | 1,060,286 | -1,011,636 | -49% | $60.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $3,285,000 | 54,300 | -105,100 | -66% | $60.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,580,000 | 75,700 | +75,700 | NEW | $60.50 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $165,111,000 | 2,071,922 | +513,509 | +33% | $79.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $12,703,000 | 159,400 | +159,400 | NEW | $79.69 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $110,258,000 | 1,558,413 | -350,434 | -18% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $122,281,000 | 1,908,847 | +476,091 | +33% | $64.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -239,000 | -100% | $104.88 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $104.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $99,691,000 | 1,432,756 | +36,774 | +2.6% | $69.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $16,630,000 | 239,000 | -131,200 | -35% | $69.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $6,958,000 | 100,000 | 0 | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $91,086,000 | 1,395,982 | +504,977 | +57% | $65.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.04% | $24,156,000 | 370,200 | -269,300 | -42% | $65.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $6,525,000 | 100,000 | 0 | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,569,000 | 891,005 | -82,556 | -8.5% | $50.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.04% | $31,988,000 | 639,500 | +296,000 | +86% | $50.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $5,002,000 | 100,000 | +100,000 | NEW | $50.02 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $33,149,000 | 973,561 | +250,349 | +35% | $34.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.05% | $11,696,000 | 343,500 | -391,600 | -53% | $34.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $31,453,000 | 723,212 | -622,621 | -46% | $43.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $31,969,000 | 735,100 | +180,000 | +32% | $43.49 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $47,117,000 | 1,345,833 | +526,176 | +64% | $35.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | 0% | $19,434,000 | 555,100 | 0 | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,146,000 | 819,657 | +70,630 | +9.4% | $38.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | 0% | $21,094,000 | 555,100 | 0 | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,722,000 | 749,027 | +117,053 | +19% | $34.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $19,062,000 | 555,100 | +269,300 | +94% | $34.34 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -39,600 | -100% | $104.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,284,000 | 631,974 | +41,642 | +7.1% | $27.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $7,817,000 | 285,800 | +41,000 | +17% | $27.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,083,000 | 39,600 | +39,600 | NEW | $27.35 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $19,416,000 | 590,332 | +126,849 | +27% | $32.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $8,051,000 | 244,800 | +234,800 | +2348% | $32.89 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $16,639,000 | 463,483 | -120,505 | -21% | $35.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $359,000 | 10,000 | +10,000 | NEW | $35.90 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $23,039,000 | 583,988 | -13,036 | -2.2% | $39.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -32,500 | -100% | $104.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,552,000 | 597,024 | -162,142 | -21% | $32.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.06% | $1,064,000 | 32,500 | -1,009,300 | -97% | $32.74 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $25,014,000 | 759,166 | +191,859 | +34% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $34,327,000 | 1,041,800 | +1,041,800 | NEW | $32.95 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $14,887,000 | 567,307 | +349,819 | +161% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,770,000 | 217,488 | +57,562 | +36% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,220,000 | 159,926 | -89,244 | -36% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,245,000 | 249,170 | +156,136 | +168% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,033,000 | 93,034 | -18,486 | -17% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,709,000 | 111,520 | -29,096 | -21% | $15.32 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -3,100 | -100% | $104.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,211,000 | 140,616 | -120,943 | -46% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $49,000 | 3,100 | 0 | $15.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,807,000 | 261,559 | -85,975 | -25% | $10.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $33,000 | 3,100 | +100 | +3.3% | $10.65 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,290,000 | 347,534 | +159,309 | +85% | $15.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $46,000 | 3,000 | 0 | $15.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,854,000 | 188,225 | -21,552 | -10% | $15.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $45,000 | 3,000 | -17,400 | -85% | $15.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -15,900 | -100% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,768,000 | 209,777 | +93,557 | +80% | $17.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $366,000 | 20,400 | -22,400 | -52% | $17.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $286,000 | 15,900 | -31,500 | -66% | $17.99 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $3,231,000 | 116,220 | -1,135,329 | -91% | $27.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,190,000 | 42,800 | -40,400 | -49% | $27.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $1,317,000 | 47,400 | -495,000 | -91% | $27.78 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $44,605,000 | 1,251,549 | -35,695 | -2.8% | $35.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,966,000 | 83,200 | +14,100 | +20% | $35.65 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $19,332,000 | 542,400 | +325,100 | +150% | $35.64 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $38,862,000 | 1,287,244 | +718,704 | +126% | $30.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,086,000 | 69,100 | -1,000 | -1.4% | $30.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $6,561,000 | 217,300 | +194,800 | +866% | $30.19 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,533,000 | 568,540 | 0 | $43.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,024,000 | 70,100 | 0 | $43.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $971,000 | 22,500 | 0 | $43.16 | Q4 2013 |