| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $34,542,983 | 1,271,833 | +543,517 | +75% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $24,748,177 | 728,316 | +498,951 | +218% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,415,434 | 229,365 | -192,947 | -46% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $23,037,000 | 422,312 | +69,496 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $5,000 | 53 | 0 | $94.34 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $24,860,000 | 352,816 | +8,583 | +2.5% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $23,205,000 | 344,233 | +195,578 | +132% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,509,000 | 148,655 | -163,972 | -52% | $63.97 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $24,784,000 | 312,627 | +35,913 | +13% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $24,330,000 | 276,714 | +4,653 | +1.7% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,936,000 | 272,061 | +98,008 | +56% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,092,000 | 174,053 | +80,675 | +86% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $7,525,000 | 93,378 | -40,726 | -30% | $80.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $9,900,000 | 134,104 | -966 | -0.72% | $73.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,334,000 | 135,070 | +46,451 | +52% | $76.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,637,000 | 88,619 | -40,582 | -31% | $74.89 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.01% | $14,751,000 | 129,201 | -70,055 | -35% | $114.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,222,000 | 199,256 | -24,615 | -11% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $22,461,000 | 223,871 | -17,423 | -7.2% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $21,467,000 | 241,294 | +47,196 | +24% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0.03% | $15,154,000 | 194,098 | -412,939 | -68% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $37,927,000 | 607,037 | +345,779 | +132% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,830,000 | 261,258 | +35,188 | +16% | $52.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -311,800 | -100% | $25.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $11,942,000 | 226,070 | +9,479 | +4.4% | $52.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $16,472,000 | 311,800 | +311,500 | +103833% | $52.83 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $8,175,000 | 216,591 | -92,645 | -30% | $37.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $11,000 | 300 | +300 | NEW | $36.67 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $19,527,000 | 309,236 | -90,558 | -23% | $63.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,100 | -100% | $25.39 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -7,100 | -100% | $25.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,254,000 | 399,794 | +52,852 | +15% | $55.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $284,000 | 5,100 | -5,100 | -50% | $55.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $395,000 | 7,100 | +7,000 | +7000% | $55.63 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $19,779,000 | 346,942 | +143,585 | +71% | $57.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $582,000 | 10,200 | +8,600 | +538% | $57.06 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $13,248,000 | 203,357 | +985 | +0.49% | $65.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $104,000 | 1,600 | +800 | +100% | $65.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -700 | -100% | $25.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,577,000 | 202,372 | -90,660 | -31% | $57.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $46,000 | 800 | +700 | +700% | $57.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $40,000 | 700 | +600 | +600% | $57.14 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $20,623,000 | 293,032 | -7,193 | -2.4% | $70.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $7,000 | 100 | -2,100 | -95% | $70.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $7,000 | 100 | -400 | -80% | $70.00 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $19,545,000 | 300,225 | -104,600 | -26% | $65.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $143,000 | 2,200 | -28,600 | -93% | $65.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $33,000 | 500 | +500 | NEW | $66.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $23,435,000 | 404,825 | -49,186 | -11% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,783,000 | 30,800 | +25,600 | +492% | $57.89 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $25,215,000 | 454,011 | +410,697 | +948% | $55.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $289,000 | 5,200 | +4,900 | +1633% | $55.58 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $2,182,000 | 43,314 | -2,494 | -5.4% | $50.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $15,000 | 300 | +300 | NEW | $50.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | $25.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,196,000 | 45,808 | -39,584 | -46% | $47.94 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,900 | -100% | $25.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,170,000 | 85,392 | +13,228 | +18% | $48.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $93,000 | 1,900 | -1,800 | -49% | $48.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $5,000 | 100 | -4,000 | -98% | $50.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,519,000 | 72,164 | +17,120 | +31% | $48.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $180,000 | 3,700 | +2,500 | +208% | $48.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $200,000 | 4,100 | -17,100 | -81% | $48.78 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,083,000 | 55,044 | +12,694 | +30% | $37.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $45,000 | 1,200 | 0 | $37.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $803,000 | 21,200 | +18,900 | +822% | $37.88 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,614,000 | 42,350 | -4,042 | -8.7% | $38.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $46,000 | 1,200 | -4,200 | -78% | $38.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $88,000 | 2,300 | +2,300 | NEW | $38.26 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $2,134,000 | 46,392 | +457 | +0.99% | $46.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $248,000 | 5,400 | +4,300 | +391% | $45.93 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,159,000 | 45,935 | +6,828 | +17% | $47.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $52,000 | 1,100 | +100 | +10% | $47.27 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $1,997,000 | 39,107 | -21,577 | -36% | $51.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $51,000 | 1,000 | +700 | +233% | $51.00 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,300 | -100% | $25.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $3,338,000 | 60,684 | -250,334 | -80% | $55.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $17,000 | 300 | -1,300 | -81% | $56.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $72,000 | 1,300 | +1,200 | +1200% | $55.38 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.03% | $18,661,000 | 311,018 | +217,553 | +233% | $60.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $96,000 | 1,600 | +1,500 | +1500% | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $5,419,000 | 93,465 | +13,680 | +17% | $57.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $6,000 | 100 | -7,100 | -99% | $60.00 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -5,200 | -100% | $25.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,910,000 | 79,785 | +10,633 | +15% | $49.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $352,000 | 7,200 | -2,200 | -23% | $48.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $254,000 | 5,200 | -2,700 | -34% | $48.85 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $3,250,000 | 69,152 | -25,970 | -27% | $47.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $442,000 | 9,400 | -2,800 | -23% | $47.02 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $371,000 | 7,900 | +6,200 | +365% | $46.96 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $3,900,000 | 95,122 | -119,852 | -56% | $41.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $500,000 | 12,200 | +2,200 | +22% | $40.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $70,000 | 1,700 | +600 | +55% | $41.18 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,814,000 | 214,974 | 0 | $41.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $410,000 | 10,000 | 0 | $41.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $45,000 | 1,100 | 0 | $40.91 | Q4 2013 |