| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,094,774 | 675,909 | +91,710 | +16% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,141,142 | 584,199 | +121,257 | +26% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,702,858 | 462,942 | +10,073 | +2.2% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,214,000 | 452,869 | -2,934 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $26,308,000 | 455,803 | +300,919 | +194% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,387,000 | 154,884 | +59,821 | +63% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,634,000 | 95,063 | +32,401 | +52% | $69.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,866,000 | 62,662 | -16,039 | -20% | $77.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,255,000 | 78,701 | +49,973 | +174% | $79.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,106,000 | 28,728 | -43,877 | -60% | $73.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,763,000 | 72,605 | +14,357 | +25% | $79.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,810,000 | 58,248 | +12,009 | +26% | $82.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,849,000 | 46,239 | -14,030 | -23% | $83.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,898,000 | 60,269 | -10,435 | -15% | $64.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,402,000 | 70,704 | +51,405 | +266% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,813,000 | 19,299 | +504 | +2.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,828,000 | 18,795 | -78,533 | -81% | $97.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,538,000 | 97,328 | +46,362 | +91% | $108.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,060,000 | 50,966 | +2,576 | +5.3% | $118.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,785,000 | 48,390 | +38,370 | +383% | $98.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $903,000 | 10,020 | -6,462 | -39% | $90.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,209,000 | 16,482 | +196 | +1.2% | $73.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,121,000 | 16,286 | -71,484 | -81% | $68.83 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -200 | -100% | $29.21 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,300 | -100% | $29.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,651,000 | 87,770 | +7,677 | +9.6% | $52.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $11,000 | 200 | +200 | NEW | $55.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $69,000 | 1,300 | +1,000 | +333% | $53.08 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,778,000 | 80,093 | -32,518 | -29% | $97.11 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,900 | -100% | $29.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $29,000 | 300 | -1,900 | -86% | $96.67 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $9,489,000 | 112,611 | +83,741 | +290% | $84.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $918,000 | 10,900 | +1,100 | +11% | $84.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $185,000 | 2,200 | +1,200 | +120% | $84.09 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,789,000 | 28,870 | +1,088 | +3.9% | $96.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $947,000 | 9,800 | 0 | $96.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $97,000 | 1,000 | -100 | -9.1% | $97.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $2,298,000 | 27,782 | -179,449 | -87% | $82.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $810,000 | 9,800 | +8,200 | +512% | $82.65 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $91,000 | 1,100 | -900 | -45% | $82.73 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $13,427,000 | 207,231 | +64,433 | +45% | $64.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $104,000 | 1,600 | +1,200 | +300% | $65.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $130,000 | 2,000 | -5,200 | -72% | $65.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $12,275,000 | 142,798 | +70,372 | +97% | $85.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $34,000 | 400 | +300 | +300% | $85.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $619,000 | 7,200 | +6,700 | +1340% | $85.97 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $6,234,000 | 72,426 | -24,391 | -25% | $86.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $43,000 | 500 | +500 | NEW | $86.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $11,145,000 | 96,817 | -97,868 | -50% | $115.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $12,000 | 100 | -2,600 | -96% | $120.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $24,552,000 | 194,685 | +60,048 | +45% | $126.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $340,000 | 2,700 | +2,500 | +1250% | $125.93 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $15,864,000 | 134,637 | +34,044 | +34% | $117.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $24,000 | 200 | -1,500 | -88% | $120.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -200 | -100% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $11,230,000 | 100,593 | +76,117 | +311% | $111.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $190,000 | 1,700 | -200 | -11% | $111.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $22,000 | 200 | -1,300 | -87% | $110.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,511,000 | 24,476 | -12,517 | -34% | $102.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $195,000 | 1,900 | -1,300 | -41% | $102.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $154,000 | 1,500 | -1,000 | -40% | $102.67 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,289,000 | 36,993 | -6,733 | -15% | $88.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $284,000 | 3,200 | +800 | +33% | $88.75 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $222,000 | 2,500 | -1,000 | -29% | $88.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.03% | $3,159,000 | 43,726 | -132,364 | -75% | $72.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $173,000 | 2,400 | -1,900 | -44% | $72.08 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $253,000 | 3,500 | -1,500 | -30% | $72.29 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $11,331,000 | 176,090 | +157,958 | +871% | $64.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $277,000 | 4,300 | -1,000 | -19% | $64.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $322,000 | 5,000 | +4,100 | +456% | $64.40 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,468,000 | 18,132 | -1,377 | -7.1% | $80.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $429,000 | 5,300 | +4,700 | +783% | $80.94 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $73,000 | 900 | -1,500 | -62% | $81.11 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,637,000 | 19,509 | -5,667 | -23% | $83.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $50,000 | 600 | -3,500 | -85% | $83.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $202,000 | 2,400 | +900 | +60% | $84.17 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $2,039,000 | 25,176 | +4,112 | +20% | $80.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $332,000 | 4,100 | -2,800 | -41% | $80.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $122,000 | 1,500 | +1,300 | +650% | $81.33 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $1,876,000 | 21,064 | -30,378 | -59% | $89.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $614,000 | 6,900 | -1,900 | -22% | $88.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $18,000 | 200 | -2,600 | -93% | $90.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $4,426,000 | 51,442 | +13,452 | +35% | $86.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $757,000 | 8,800 | -10,400 | -54% | $86.02 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $241,000 | 2,800 | -3,200 | -53% | $86.07 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $2,583,000 | 37,990 | -69,364 | -65% | $67.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,306,000 | 19,200 | -6,600 | -26% | $68.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $408,000 | 6,000 | -14,800 | -71% | $68.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $7,515,000 | 107,354 | +13,055 | +14% | $70.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,806,000 | 25,800 | +20,700 | +406% | $70.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,456,000 | 20,800 | -6,800 | -25% | $70.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $7,922,000 | 94,299 | -19,785 | -17% | $84.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $428,000 | 5,100 | -24,000 | -82% | $83.92 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,318,000 | 27,600 | +12,500 | +83% | $83.99 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $8,900,000 | 114,084 | +12,159 | +12% | $78.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,270,000 | 29,100 | +15,700 | +117% | $78.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,178,000 | 15,100 | +14,500 | +2417% | $78.01 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,664,000 | 101,925 | 0 | $85.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,139,000 | 13,400 | 0 | $85.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $51,000 | 600 | 0 | $85.00 | Q4 2013 |