| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,054,423 | 122,324 | +4,947 | +4.2% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,021,545 | 117,377 | -4,697 | -3.8% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,912,837 | 122,074 | +36,776 | +43% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,434,000 | 85,298 | -27,632 | $63.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,618,000 | 112,930 | +31,600 | +39% | $76.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,309,000 | 81,330 | +53,252 | +190% | $77.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,475,000 | 28,078 | -40,879 | -59% | $88.15 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -40,000 | -100% | $83.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,728,000 | 68,957 | -22,008 | -24% | $97.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,902,000 | 40,000 | +40,000 | NEW | $97.55 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $10,379,000 | 90,965 | +54,454 | +149% | $114.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,266,000 | 36,511 | -116,349 | -76% | $89.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $13,052,000 | 152,860 | +90,801 | +146% | $85.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,899,000 | 62,059 | +16,071 | +35% | $111.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,376,000 | 45,988 | -21,091 | -31% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,640,000 | 67,079 | -22,115 | -25% | $98.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $10,529,000 | 89,194 | -153,537 | -63% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $48,425,000 | 242,731 | +163,656 | +207% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $22,894,000 | 79,075 | +41,328 | +109% | $289.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,784,000 | 37,747 | +7,303 | +24% | $179.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,736,000 | 30,444 | -2,935 | -8.8% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,520,000 | 33,379 | +4,896 | +17% | $135.41 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -47,700 | -100% | $83.09 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -6,100 | -100% | $83.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,745,000 | 28,483 | +9,836 | +53% | $96.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $4,598,000 | 47,700 | 0 | $96.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $588,000 | 6,100 | 0 | $96.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,499,000 | 18,647 | -6,053 | -25% | $80.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,836,000 | 47,700 | +27,800 | +140% | $80.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $491,000 | 6,100 | 0 | $80.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,484,000 | 24,700 | -10,316 | -29% | $60.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,196,000 | 19,900 | -69,100 | -78% | $60.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $367,000 | 6,100 | -9,100 | -60% | $60.16 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,026,000 | 35,016 | -6,004 | -15% | $57.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,151,000 | 89,000 | +31,300 | +54% | $57.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $880,000 | 15,200 | +5,400 | +55% | $57.89 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,698,000 | 41,020 | -6,344 | -13% | $65.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,795,000 | 57,700 | +33,200 | +136% | $65.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $645,000 | 9,800 | +2,800 | +40% | $65.82 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,893,000 | 47,364 | -15,088 | -24% | $39.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $979,000 | 24,500 | -3,200 | -12% | $39.96 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $280,000 | 7,000 | -5,000 | -42% | $40.00 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,820,000 | 62,452 | -32,212 | -34% | $29.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $807,000 | 27,700 | -400 | -1.4% | $29.13 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $350,000 | 12,000 | -28,900 | -71% | $29.17 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,764,000 | 94,664 | +56,255 | +146% | $39.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,117,000 | 28,100 | +11,700 | +71% | $39.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,626,000 | 40,900 | +17,300 | +73% | $39.76 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,429,000 | 38,409 | -17,857 | -32% | $37.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $610,000 | 16,400 | +8,900 | +119% | $37.20 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $878,000 | 23,600 | +18,400 | +354% | $37.20 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,567,000 | 56,266 | -7,719 | -12% | $45.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $342,000 | 7,500 | -1,600 | -18% | $45.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $237,000 | 5,200 | -5,600 | -52% | $45.58 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $3,224,000 | 63,985 | +34,440 | +117% | $50.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $458,000 | 9,100 | -8,000 | -47% | $50.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $544,000 | 10,800 | +8,500 | +370% | $50.37 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,352,000 | 29,545 | +14,569 | +97% | $45.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $782,000 | 17,100 | -26,400 | -61% | $45.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $105,000 | 2,300 | -11,100 | -83% | $45.65 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $597,000 | 14,976 | -26,474 | -64% | $39.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,737,000 | 43,500 | -11,500 | -21% | $39.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $535,000 | 13,400 | -40,100 | -75% | $39.93 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,624,000 | 41,450 | +22,086 | +114% | $39.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,155,000 | 55,000 | +6,900 | +14% | $39.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,096,000 | 53,500 | +36,700 | +218% | $39.18 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,001,000 | 19,364 | -14,858 | -43% | $51.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,487,000 | 48,100 | +24,800 | +106% | $51.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $869,000 | 16,800 | +6,300 | +60% | $51.73 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,693,000 | 34,222 | +24,574 | +255% | $49.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,154,000 | 23,300 | +7,400 | +47% | $49.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $520,000 | 10,500 | -4,800 | -31% | $49.52 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $517,000 | 9,648 | -10,659 | -52% | $53.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $852,000 | 15,900 | +4,700 | +42% | $53.58 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $820,000 | 15,300 | -15,800 | -51% | $53.59 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,189,000 | 20,307 | +9,187 | +83% | $58.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $656,000 | 11,200 | -1,300 | -10% | $58.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,822,000 | 31,100 | +23,200 | +294% | $58.59 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $598,000 | 11,120 | +9,334 | +523% | $53.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $672,000 | 12,500 | -20,500 | -62% | $53.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $425,000 | 7,900 | +1,900 | +32% | $53.80 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $142,000 | 1,786 | -14,970 | -89% | $79.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,608,000 | 33,000 | +19,000 | +136% | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $474,000 | 6,000 | -14,500 | -71% | $79.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $1,341,000 | 16,756 | -37,812 | -69% | $80.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,120,000 | 14,000 | +6,600 | +89% | $80.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,640,000 | 20,500 | +2,100 | +11% | $80.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,475,000 | 54,568 | +52,208 | +2212% | $82.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $607,000 | 7,400 | -7,000 | -49% | $82.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $1,509,000 | 18,400 | -65,900 | -78% | $82.01 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $202,000 | 2,360 | -17,020 | -88% | $85.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,238,000 | 14,400 | -15,200 | -51% | $85.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $7,250,000 | 84,300 | +59,600 | +241% | $86.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,569,000 | 19,380 | -7,265 | -27% | $80.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,398,000 | 29,600 | +3,200 | +12% | $81.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $2,001,000 | 24,700 | -38,800 | -61% | $81.01 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,812,000 | 26,645 | +3,349 | +14% | $68.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,795,000 | 26,400 | -11,600 | -31% | $67.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,318,000 | 63,500 | +28,700 | +82% | $68.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,700,000 | 23,296 | -3,700 | -14% | $72.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,774,000 | 38,000 | +19,600 | +107% | $73.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,540,000 | 34,800 | +18,200 | +110% | $72.99 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,431,000 | 26,996 | -10,497 | -28% | $90.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,656,000 | 18,400 | +4,700 | +34% | $90.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,494,000 | 16,600 | +4,800 | +41% | $90.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,249,000 | 37,493 | +26,744 | +249% | $59.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $822,000 | 13,700 | -21,400 | -61% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.04% | $708,000 | 11,800 | -227,100 | -95% | $60.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $549,000 | 10,749 | 0 | $51.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,791,000 | 35,100 | 0 | $51.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $12,184,000 | 238,900 | 0 | $51.00 | Q4 2013 |