| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,011,702 | 214,600 | -2,387 | -1.1% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $18,563,238 | 216,987 | -122,768 | -36% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $28,148,701 | 339,755 | +239,513 | +239% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,655,481 | 100,242 | +33,850 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,923,612 | 66,392 | -6,482 | -8.9% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,195,072 | 72,874 | +18,767 | +35% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,622,389 | 54,107 | +8,454 | +19% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,721,691 | 45,653 | -17,050 | -27% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,531,659 | 62,703 | -242 | -0.38% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,548,209 | 62,945 | -39,462 | -39% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,858,696 | 102,407 | -33,409 | -25% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,768,894 | 135,816 | +98,687 | +266% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $850,626 | 37,129 | +2,904 | +8.5% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $532,000 | 34,225 | -8,277 | -19% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $719,000 | 42,502 | -16,584 | -28% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,890,000 | 59,086 | -80,751 | -58% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,871,000 | 139,837 | +52,137 | +59% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,300,000 | 87,700 | +995 | +1.1% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,026,000 | 86,705 | +32,401 | +60% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,863,000 | 54,304 | -106,415 | -66% | $34.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -68,600 | -100% | $98.99 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -118,400 | -100% | $98.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,273,000 | 160,719 | -23,027 | -13% | $20.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,397,000 | 68,600 | +35,400 | +107% | $20.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,410,000 | 118,400 | -46,200 | -28% | $20.35 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,560,000 | 183,746 | -1,367 | -0.74% | $13.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $462,000 | 33,200 | -59,700 | -64% | $13.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,293,000 | 164,600 | +7,200 | +4.6% | $13.93 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,970,000 | 185,113 | +75,587 | +69% | $10.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $988,000 | 92,900 | +44,900 | +94% | $10.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,675,000 | 157,400 | -34,000 | -18% | $10.64 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $996,000 | 109,526 | -71,246 | -39% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $436,000 | 48,000 | -61,800 | -56% | $9.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,740,000 | 191,400 | -9,400 | -4.7% | $9.09 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,126,000 | 180,772 | +7,994 | +4.6% | $17.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,899,000 | 109,800 | +34,400 | +46% | $17.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,472,000 | 200,800 | +25,100 | +14% | $17.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,695,000 | 172,778 | -61,266 | -26% | $15.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,176,000 | 75,400 | -116,100 | -61% | $15.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,741,000 | 175,700 | +51,400 | +41% | $15.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,754,000 | 234,044 | +10,414 | +4.7% | $16.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,071,000 | 191,500 | +43,800 | +30% | $16.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,994,000 | 124,300 | +35,400 | +40% | $16.04 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,130,000 | 223,630 | -21,321 | -8.7% | $27.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $4,048,000 | 147,700 | +91,100 | +161% | $27.41 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,437,000 | 88,900 | -78,000 | -47% | $27.41 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,912,000 | 244,951 | +98,215 | +67% | $20.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,135,000 | 56,600 | -27,500 | -33% | $20.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,346,000 | 166,900 | -79,200 | -32% | $20.05 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,099,000 | 146,736 | +20,766 | +16% | $21.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,776,000 | 84,100 | +33,600 | +67% | $21.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,198,000 | 246,100 | +96,500 | +65% | $21.12 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $3,084,000 | 125,970 | -70,695 | -36% | $24.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,236,000 | 50,500 | -45,600 | -47% | $24.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,662,000 | 149,600 | -26,100 | -15% | $24.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $4,761,000 | 196,665 | -139,018 | -41% | $24.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,327,000 | 96,100 | -13,200 | -12% | $24.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $4,254,000 | 175,700 | -42,400 | -19% | $24.21 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,851,000 | 335,683 | +22,058 | +7% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,905,000 | 109,300 | -33,200 | -23% | $17.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,801,000 | 218,100 | +56,200 | +35% | $17.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,528,000 | 313,625 | +67,245 | +27% | $14.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,058,000 | 142,500 | +56,200 | +65% | $14.44 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,338,000 | 161,900 | +69,600 | +75% | $14.44 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,064,000 | 246,380 | -55,065 | -18% | $12.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,073,000 | 86,300 | +4,700 | +5.8% | $12.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,148,000 | 92,300 | -166,700 | -64% | $12.44 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,596,000 | 301,445 | -237,055 | -44% | $11.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $973,000 | 81,600 | -48,600 | -37% | $11.92 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,090,000 | 259,000 | -136,500 | -35% | $11.93 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $6,462,000 | 538,500 | +100,955 | +23% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,562,000 | 130,200 | +19,300 | +17% | $12.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,746,000 | 395,500 | -124,700 | -24% | $12.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $6,952,000 | 437,545 | +253,862 | +138% | $15.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,762,000 | 110,900 | -91,900 | -45% | $15.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $8,266,000 | 520,200 | +284,600 | +121% | $15.89 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $3,271,000 | 183,683 | +50,625 | +38% | $17.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,612,000 | 202,800 | +18,500 | +10% | $17.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,196,000 | 235,600 | +38,400 | +19% | $17.81 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0.03% | $4,197,000 | 133,058 | -400,063 | -75% | $31.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $5,813,000 | 184,300 | -135,100 | -42% | $31.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $6,220,000 | 197,200 | -228,800 | -54% | $31.54 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $14,394,000 | 533,121 | -6,109 | -1.1% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $8,624,000 | 319,400 | -15,200 | -4.5% | $27.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $11,502,000 | 426,000 | +40,700 | +11% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $11,426,000 | 539,230 | -502,420 | -48% | $21.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $7,091,000 | 334,600 | -147,900 | -31% | $21.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $8,165,000 | 385,300 | -28,500 | -6.9% | $21.19 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.03% | $22,406,000 | 1,041,650 | +887,906 | +578% | $21.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $10,379,000 | 482,500 | -69,900 | -13% | $21.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $8,901,000 | 413,800 | -17,200 | -4% | $21.51 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $3,388,000 | 153,744 | -317,555 | -67% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $12,175,000 | 552,400 | +258,900 | +88% | $22.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $9,499,000 | 431,000 | -449,900 | -51% | $22.04 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $13,498,000 | 471,299 | +382,566 | +431% | $28.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $8,406,000 | 293,500 | -12,200 | -4% | $28.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $25,229,000 | 880,900 | +78,500 | +9.8% | $28.64 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,225,000 | 88,733 | -14,805 | -14% | $36.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $11,109,000 | 305,700 | -149,300 | -33% | $36.34 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0% | $29,159,000 | 802,400 | +78,500 | +11% | $36.34 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $4,479,000 | 103,538 | -131,084 | -56% | $43.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $19,679,000 | 455,000 | +129,500 | +40% | $43.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.01% | $31,309,000 | 723,900 | +96,300 | +15% | $43.25 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.07% | $9,032,000 | 234,622 | -927,491 | -80% | $38.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $12,532,000 | 325,500 | +11,700 | +3.7% | $38.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.02% | $24,163,000 | 627,600 | -265,700 | -30% | $38.50 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $38,246,000 | 1,162,113 | 0 | $32.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $10,327,000 | 313,800 | 0 | $32.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $29,399,000 | 893,300 | 0 | $32.91 | Q4 2013 |