| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $165,201 | 6,504 | -299,539 | -98% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $13,484,254 | 306,043 | +215,392 | +238% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,536,963 | 90,651 | +56,425 | +165% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,328,653 | 34,226 | -1,801 | $38.82 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -27,300 | -100% | $32.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,904,387 | 36,027 | +7,551 | +27% | $52.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,443,078 | 27,300 | +27,300 | NEW | $52.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,291,387 | 28,476 | +12,968 | +84% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $653,818 | 15,508 | +1,934 | +14% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $987,238 | 13,574 | -2,410 | -15% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,232,047 | 15,984 | +4,234 | +36% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $789,600 | 11,750 | -10,003 | -46% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,026,945 | 21,753 | +9,537 | +78% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,387,737 | 12,216 | -1,408 | -10% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,290,739 | 13,624 | +2,324 | +21% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,046,000 | 11,300 | +8,085 | +251% | $92.57 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $269,000 | 3,215 | +868 | +37% | $83.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $278,000 | 2,347 | -8,215 | -78% | $118.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,358,000 | 10,562 | +4,679 | +80% | $128.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $823,000 | 5,883 | -8,487 | -59% | $139.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,134,000 | 14,370 | +5,519 | +62% | $148.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,529,000 | 8,851 | -1,849 | -17% | $172.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -7,900 | -100% | $32.36 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -300 | -100% | $32.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,412,000 | 10,700 | +6,668 | +165% | $131.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,042,000 | 7,900 | -100 | -1.2% | $131.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $40,000 | 300 | 0 | $133.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $462,000 | 4,032 | -8,753 | -68% | $114.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $917,000 | 8,000 | -3,700 | -32% | $114.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $34,000 | 300 | -1,300 | -81% | $113.33 | Q3 2020 |
| 30 Jun 2020 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,418,000 | 12,785 | +1,158 | +10% | $110.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,298,000 | 11,700 | +4,400 | +60% | $110.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $177,000 | 1,600 | -3,100 | -66% | $110.62 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $968,000 | 11,627 | -18,440 | -61% | $83.25 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | -0% | $608,000 | 7,300 | -17,500 | -71% | $83.29 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $391,000 | 4,700 | -20,000 | -81% | $83.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,622,000 | 30,067 | +18,240 | +154% | $153.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,813,000 | 24,800 | -12,800 | -34% | $153.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $3,797,000 | 24,700 | -300 | -1.2% | $153.72 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,925,000 | 11,827 | +7,452 | +170% | $162.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,116,000 | 37,600 | -600 | -1.6% | $162.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,066,000 | 25,000 | -4,000 | -14% | $162.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $746,000 | 4,375 | -13,548 | -76% | $170.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,522,000 | 38,200 | +35,600 | +1369% | $170.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,951,000 | 29,000 | +23,300 | +409% | $170.72 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,897,000 | 17,923 | +1,828 | +11% | $161.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $420,000 | 2,600 | +1,100 | +73% | $161.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $921,000 | 5,700 | +5,000 | +714% | $161.58 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $2,573,000 | 16,095 | -5,796 | -26% | $159.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $240,000 | 1,500 | -43,900 | -97% | $160.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $112,000 | 700 | -2,500 | -78% | $160.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,221,000 | 21,891 | +6,701 | +44% | $147.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,680,000 | 45,400 | +37,800 | +497% | $147.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $471,000 | 3,200 | +2,500 | +357% | $147.19 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,373,000 | 15,190 | -404 | -2.6% | $156.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,187,000 | 7,600 | +4,900 | +181% | $156.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $109,000 | 700 | -10,700 | -94% | $155.71 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,483,000 | 15,594 | -3,308 | -18% | $159.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $430,000 | 2,700 | -100 | -3.6% | $159.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,815,000 | 11,400 | +5,700 | +100% | $159.21 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,004,000 | 18,902 | +16,608 | +724% | $158.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $445,000 | 2,800 | -100 | -3.4% | $158.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $906,000 | 5,700 | -1,300 | -19% | $158.95 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $348,000 | 2,294 | -8,336 | -78% | $151.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $440,000 | 2,900 | +1,300 | +81% | $151.72 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,061,000 | 7,000 | +1,400 | +25% | $151.57 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,777,000 | 10,630 | +5,625 | +112% | $167.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $268,000 | 1,600 | +1,600 | NEW | $167.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $937,000 | 5,600 | +4,600 | +460% | $167.32 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $797,000 | 5,005 | -36,242 | -88% | $159.24 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,500 | -100% | $32.36 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $159,000 | 1,000 | +500 | +100% | $159.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $6,888,000 | 41,247 | +27,144 | +192% | $166.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $918,000 | 5,500 | -100 | -1.8% | $166.91 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $83,000 | 500 | -3,500 | -88% | $166.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,865,000 | 14,103 | +6,043 | +75% | $132.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $740,000 | 5,600 | +3,500 | +167% | $132.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $529,000 | 4,000 | -1,400 | -26% | $132.25 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $1,381,000 | 8,060 | -17,190 | -68% | $171.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $360,000 | 2,100 | +2,100 | NEW | $171.43 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $926,000 | 5,400 | +5,300 | +5300% | $171.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,855,000 | 25,250 | +22,910 | +979% | $152.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,500 | -100% | $32.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $15,000 | 100 | +100 | NEW | $150.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $297,000 | 2,340 | +1,793 | +328% | $126.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $190,000 | 1,500 | +1,000 | +200% | $126.67 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -300 | -100% | $32.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $81,000 | 547 | -332 | -38% | $148.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $74,000 | 500 | +500 | NEW | $148.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $44,000 | 300 | +200 | +200% | $146.67 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $132,000 | 879 | +359 | +69% | $150.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $15,000 | 100 | +100 | NEW | $150.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $79,000 | 520 | -226 | -30% | $151.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $106,000 | 746 | -2,039 | -73% | $142.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $287,000 | 2,785 | +1,482 | +114% | $103.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $130,000 | 1,303 | +983 | +307% | $99.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $31,000 | 320 | -4,334 | -93% | $96.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $512,000 | 4,654 | 0 | $110.01 | Q4 2013 |