| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $42,217,279 | 641,600 | +30,972 | +5.1% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $44,227,786 | 610,628 | +197,166 | +48% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $27,689,550 | 413,462 | +5,638 | +1.4% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $28,906,565 | 407,824 | +206,026 | +102% | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $31,041,000 | 201,798 | -9,245 | -4.4% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $43,279,000 | 211,043 | +32,810 | +18% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $28,848,000 | 178,233 | +119,245 | +202% | $161.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,351,000 | 58,988 | -26,069 | -31% | $175.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,818,000 | 85,057 | +8,939 | +12% | $174.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,317,000 | 76,118 | -10,658 | -12% | $122.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,345,000 | 86,776 | +41,109 | +90% | $142.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,332,000 | 45,667 | -41,701 | -48% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,055,000 | 87,368 | +41,517 | +91% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,222,000 | 45,851 | -5,649 | -11% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,734,000 | 51,500 | -28,445 | -36% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,334,000 | 79,945 | -30,916 | -28% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,532,000 | 110,861 | -15,339 | -12% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,242,000 | 126,200 | +45,401 | +56% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,601,000 | 80,799 | -57,062 | -41% | $94.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,673,000 | 137,861 | -9,783 | -6.6% | $91.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $12,228,000 | 147,644 | +54,764 | +59% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,253,000 | 92,880 | +8,254 | +9.8% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,441,000 | 84,626 | +2,956 | +3.6% | $76.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,982,000 | 81,670 | -7,635 | -8.5% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,458,000 | 89,305 | +36,492 | +69% | $61.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,715,000 | 52,813 | -16,561 | -24% | $70.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,561,000 | 69,374 | +22,767 | +49% | $51.33 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -100 | -100% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,084,000 | 46,607 | +7,058 | +18% | $44.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,452,000 | 39,549 | -19,727 | -33% | $36.71 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $77.83 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -800 | -100% | $77.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,365,000 | 59,276 | +33,414 | +129% | $39.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $80,000 | 2,000 | -600 | -23% | $40.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $32,000 | 800 | +400 | +100% | $40.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,137,000 | 25,862 | +1,346 | +5.5% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $114,000 | 2,600 | +100 | +4% | $43.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $18,000 | 400 | -900 | -69% | $45.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,110,000 | 24,516 | +12,532 | +105% | $45.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $113,000 | 2,500 | -19,400 | -89% | $45.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $59,000 | 1,300 | -4,400 | -77% | $45.38 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $614,000 | 11,984 | +11,091 | +1242% | $51.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,121,000 | 21,900 | +4,500 | +26% | $51.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $292,000 | 5,700 | +4,800 | +533% | $51.23 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $40,000 | 893 | -7,587 | -89% | $44.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $773,000 | 17,400 | +8,400 | +93% | $44.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $40,000 | 900 | -20,900 | -96% | $44.44 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $358,000 | 8,480 | -27,439 | -76% | $42.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $380,000 | 9,000 | +6,500 | +260% | $42.22 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $920,000 | 21,800 | +20,400 | +1457% | $42.20 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,321,000 | 35,919 | +20,054 | +126% | $36.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $92,000 | 2,500 | -12,600 | -83% | $36.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $52,000 | 1,400 | -3,800 | -73% | $37.14 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $553,000 | 15,865 | -5,421 | -25% | $34.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $525,000 | 15,100 | +3,900 | +35% | $34.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $181,000 | 5,200 | -2,200 | -30% | $34.81 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $739,000 | 21,286 | -2,706 | -11% | $34.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $389,000 | 11,200 | +4,600 | +70% | $34.73 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $257,000 | 7,400 | +3,600 | +95% | $34.73 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $900,000 | 23,992 | +6,276 | +35% | $37.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $248,000 | 6,600 | -2,600 | -28% | $37.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $143,000 | 3,800 | -5,100 | -57% | $37.63 | Q2 2016 |
| 31 Mar 2016 | 0% | 0% | $638,000 | 17,716 | 0 | $36.01 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $331,000 | 9,200 | +2,000 | +28% | $35.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $320,000 | 8,900 | -3,100 | -26% | $35.96 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $585,000 | 17,716 | -69,935 | -80% | $33.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $238,000 | 7,200 | +5,000 | +227% | $33.06 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $396,000 | 12,000 | +2,600 | +28% | $33.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $3,155,000 | 87,651 | +56,605 | +182% | $36.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $79,000 | 2,200 | -3,200 | -59% | $35.91 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $338,000 | 9,400 | -900 | -8.7% | $35.96 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,459,000 | 31,046 | -44,172 | -59% | $46.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $254,000 | 5,400 | +2,600 | +93% | $47.04 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $484,000 | 10,300 | +5,100 | +98% | $46.99 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $3,610,000 | 75,218 | +36,561 | +95% | $47.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $134,000 | 2,800 | -51,500 | -95% | $47.86 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $250,000 | 5,200 | -4,300 | -45% | $48.08 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,353,000 | 38,657 | -24,294 | -39% | $35.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,901,000 | 54,300 | +47,500 | +699% | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $333,000 | 9,500 | -77,900 | -89% | $35.05 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,202,000 | 62,951 | +26,054 | +71% | $34.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $238,000 | 6,800 | -115,300 | -94% | $35.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,059,000 | 87,400 | +85,100 | +3700% | $35.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $1,550,000 | 36,897 | -117,234 | -76% | $42.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $5,128,000 | 122,100 | +120,700 | +8621% | $42.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $97,000 | 2,300 | -9,200 | -80% | $42.17 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.02% | $6,319,000 | 154,131 | -189,619 | -55% | $41.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $57,000 | 1,400 | -2,600 | -65% | $40.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $472,000 | 11,500 | +6,200 | +117% | $41.04 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $16,155,000 | 343,750 | 0 | $47.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $188,000 | 4,000 | 0 | $47.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $249,000 | 5,300 | 0 | $46.98 | Q4 2013 |