| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,106,929 | 277,717 | -539,506 | -66% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $35,124,245 | 817,223 | +600,975 | +278% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,627,067 | 216,248 | +28,290 | +15% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,468,000 | 187,958 | +44,353 | $39.73 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $71.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | $2,000 | 38 | 0 | $52.63 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $5,221,000 | 143,605 | -93,897 | -40% | $36.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $909,000 | 25,000 | 0 | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,900,000 | 237,502 | +24,801 | +12% | $41.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,042,000 | 25,000 | 0 | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,668,000 | 212,701 | +20,629 | +11% | $40.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,019,000 | 25,000 | -51,600 | -67% | $40.76 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $9,442,000 | 192,072 | -14,187 | -6.9% | $49.16 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $3,766,000 | 76,600 | +51,600 | +206% | $49.16 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $12,421,000 | 206,259 | +29,489 | +17% | $60.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,506,000 | 25,000 | +25,000 | NEW | $60.24 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $10,549,000 | 176,770 | +29,051 | +20% | $59.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,728,000 | 147,719 | +8,153 | +5.8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,314,000 | 139,566 | -11,554 | -7.6% | $81.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,065,000 | 151,120 | -66,217 | -30% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $19,723,000 | 217,337 | +59,045 | +37% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,223,000 | 158,292 | +49,330 | +45% | $83.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,327,000 | 108,962 | +43,147 | +66% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,319,000 | 65,815 | +26,685 | +68% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,101,000 | 39,130 | -63,985 | -62% | $53.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,881,000 | 103,115 | +83,799 | +434% | $47.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,025,000 | 19,316 | -5,351 | -22% | $53.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,211,000 | 24,667 | -797 | -3.1% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $824,000 | 25,464 | +375 | +1.5% | $32.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $654,000 | 25,089 | +1,942 | +8.4% | $26.07 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100 | -100% | $71.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $522,000 | 23,147 | -45,983 | -67% | $22.55 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $2,000 | 100 | -100,000 | -100% | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,844,000 | 69,130 | -9,301 | -12% | $26.67 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -54,600 | -100% | $71.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $2,672,000 | 100,100 | -10,500 | -9.5% | $26.69 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,178,000 | 78,431 | -26,041 | -25% | $27.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,517,000 | 54,600 | +43,000 | +371% | $27.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,074,000 | 110,600 | +100,000 | +943% | $27.79 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,251,000 | 104,472 | +57,298 | +121% | $31.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $361,000 | 11,600 | +10,600 | +1060% | $31.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $330,000 | 10,600 | +10,600 | NEW | $31.13 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,813,000 | 47,174 | -35,846 | -43% | $38.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $38,000 | 1,000 | -400 | -29% | $38.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100 | -100% | $71.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,180,000 | 83,020 | +9,235 | +13% | $38.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $54,000 | 1,400 | 0 | $38.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $4,000 | 100 | -1,400 | -93% | $40.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,374,000 | 73,785 | +28,752 | +64% | $45.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $64,000 | 1,400 | -2,600 | -65% | $45.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $69,000 | 1,500 | 0 | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,164,000 | 45,033 | +4,862 | +12% | $48.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $192,000 | 4,000 | -1,100 | -22% | $48.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $72,000 | 1,500 | -3,300 | -69% | $48.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,974,000 | 40,171 | +172 | +0.43% | $49.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $251,000 | 5,100 | -800 | -14% | $49.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $236,000 | 4,800 | +4,800 | NEW | $49.17 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,375,000 | 39,999 | +24,399 | +156% | $59.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $350,000 | 5,900 | +2,100 | +55% | $59.32 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $868,000 | 15,600 | +15,600 | NEW | $55.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $212,000 | 3,800 | +3,800 | NEW | $55.79 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -374 | -100% | $71.48 | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -300 | -100% | $71.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,000 | 374 | +189 | +102% | $32.09 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $10,000 | 300 | 0 | $33.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,000 | 185 | -315 | -63% | $27.03 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $9,000 | 300 | +300 | NEW | $30.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $13,000 | 500 | +84 | +20% | $26.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,000 | 416 | +416 | NEW | $24.04 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,039 | -100% | $71.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $20,000 | 1,039 | -4,051 | -80% | $19.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $71,000 | 5,090 | -50,000 | -91% | $13.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $881,000 | 55,090 | +7,745 | +16% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $852,000 | 47,345 | +47,345 | NEW | $18.00 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -6,700 | -100% | $71.48 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $174,000 | 6,700 | 0 | $25.97 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $196,000 | 6,700 | -25,533 | -79% | $29.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $999,000 | 32,233 | +25,833 | +404% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $162,000 | 6,400 | 0 | $25.31 | Q4 2013 |