| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,070,790 | 293,496 | +166,156 | +130% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $90,155 | 6,500 | 0 | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,282,444 | 127,340 | -17,876 | -12% | $33.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $218,595 | 6,500 | +6,500 | NEW | $33.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,062,769 | 145,216 | -76,634 | -35% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,359,852 | 221,850 | +124,193 | +100% | $42.19 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -4,000 | -100% | $15.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,747,107 | 97,657 | -311,884 | -76% | $48.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $194,440 | 4,000 | +4,000 | NEW | $48.61 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $27,005,134 | 409,541 | -188,078 | -31% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $34,392,984 | 597,619 | +298,164 | +100% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,075,284 | 299,455 | +48,715 | +19% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $15,809,140 | 250,740 | -42,604 | -15% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $19,645,220 | 293,344 | -155,016 | -35% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $46,781,882 | 448,360 | +166,608 | +59% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $34,410,372 | 281,752 | +81 | +0.03% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $35,152,541 | 281,671 | -69,387 | -20% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $37,107,000 | 351,058 | -3,618 | -1% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $37,953,000 | 354,676 | -40,078 | -10% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $51,938,000 | 394,754 | -8,752 | -2.2% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $44,341,000 | 403,506 | -1,964 | -0.48% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $37,125,000 | 405,470 | +500 | +0.12% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $43,818,000 | 404,970 | +68,332 | +20% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $37,235,000 | 336,638 | +33,998 | +11% | $110.61 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $15.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $34,784,000 | 302,640 | -51 | -0.02% | $114.94 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -15,200 | -100% | $15.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $575,000 | 5,000 | -2,100 | -30% | $115.00 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.01% | $32,057,000 | 302,691 | -59,750 | -16% | $105.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,610,000 | 15,200 | -1,300 | -7.9% | $105.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $752,000 | 7,100 | -10,500 | -60% | $105.92 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $36,106,000 | 362,441 | -40,898 | -10% | $99.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,644,000 | 16,500 | -15,700 | -49% | $99.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,754,000 | 17,600 | +200 | +1.1% | $99.66 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.01% | $32,949,000 | 403,339 | -42,179 | -9.5% | $81.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,630,000 | 32,200 | +11,300 | +54% | $81.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,421,000 | 17,400 | -17,600 | -50% | $81.67 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0% | $44,471,000 | 445,518 | +34,684 | +8.4% | $99.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,086,000 | 20,900 | -3,400 | -14% | $99.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,493,000 | 35,000 | +28,300 | +422% | $99.80 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.01% | $36,022,000 | 410,834 | -56,062 | -12% | $87.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,131,000 | 24,300 | -1,300 | -5.1% | $87.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $587,000 | 6,700 | -13,300 | -66% | $87.61 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0% | $38,731,000 | 466,896 | +35,417 | +8.2% | $82.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,124,000 | 25,600 | -6,100 | -19% | $82.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,659,000 | 20,000 | +6,800 | +52% | $82.95 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.02% | $33,147,000 | 431,479 | -112,278 | -21% | $76.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,435,000 | 31,700 | -6,700 | -17% | $76.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,014,000 | 13,200 | -3,400 | -20% | $76.82 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $40,217,000 | 543,757 | +2,686 | +0.5% | $73.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,840,000 | 38,400 | +28,600 | +292% | $73.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,228,000 | 16,600 | +11,700 | +239% | $73.98 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.03% | $47,171,000 | 541,071 | +204,188 | +61% | $87.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $854,000 | 9,800 | -17,200 | -64% | $87.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $427,000 | 4,900 | +1,000 | +26% | $87.14 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0% | $30,054,000 | 336,883 | +18,763 | +5.9% | $89.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,409,000 | 27,000 | +10,000 | +59% | $89.22 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $348,000 | 3,900 | -41,100 | -91% | $89.23 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.02% | $24,359,000 | 318,120 | +108,890 | +52% | $76.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,302,000 | 17,000 | +11,400 | +204% | $76.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,446,000 | 45,000 | +40,600 | +923% | $76.58 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $19,806,000 | 209,230 | -19,587 | -8.6% | $94.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $530,000 | 5,600 | -49,700 | -90% | $94.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $417,000 | 4,400 | +1,700 | +63% | $94.77 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $20,436,000 | 228,817 | +190,630 | +499% | $89.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,939,000 | 55,300 | +48,900 | +764% | $89.31 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $241,000 | 2,700 | +500 | +23% | $89.26 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,789,000 | 38,187 | +2,036 | +5.6% | $73.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $468,000 | 6,400 | +3,200 | +100% | $73.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $161,000 | 2,200 | +700 | +47% | $73.18 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,515,000 | 36,151 | +11,842 | +49% | $69.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $223,000 | 3,200 | +3,200 | NEW | $69.69 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $104,000 | 1,500 | +1,500 | NEW | $69.33 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,374,000 | 24,309 | -11,031 | -31% | $56.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,709,000 | 35,340 | +29,731 | +530% | $48.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $259,000 | 5,609 | +4,589 | +450% | $46.18 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -89,100 | -100% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $41,000 | 1,020 | -1,135 | -53% | $40.20 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,597,000 | 89,100 | +89,100 | NEW | $40.37 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $84,000 | 2,155 | -3,020 | -58% | $38.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $175,000 | 5,175 | -29,860 | -85% | $33.82 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $1,841,000 | 35,035 | +18,150 | +107% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $966,000 | 16,885 | +1,948 | +13% | $57.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $852,000 | 14,937 | -40,524 | -73% | $57.04 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -117,400 | -100% | $15.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,171,000 | 55,461 | -96,104 | -63% | $57.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $6,714,000 | 117,400 | +117,400 | NEW | $57.19 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $10,791,000 | 151,565 | +125,749 | +487% | $71.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,977,000 | 25,816 | -21,919 | -46% | $76.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,603,000 | 47,735 | 0 | $75.48 | Q4 2013 |