| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,211,633 | 16,369 | +6,209 | +61% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $694,334 | 10,160 | -29,948 | -75% | $68.34 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -161,100 | -100% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,599,801 | 40,108 | -13,137 | -25% | $64.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $10,442,502 | 161,100 | +161,100 | NEW | $64.82 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,392,772 | 53,245 | -61,509 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $8,758,026 | 114,754 | +76,480 | +200% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,969,297 | 38,274 | +22,447 | +142% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,395,942 | 15,827 | +937 | +6.3% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,452,669 | 14,890 | +1,275 | +9.4% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,553,199 | 13,615 | +3,091 | +29% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $941,266 | 10,524 | -93,321 | -90% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,866,286 | 103,845 | +37,602 | +57% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,362,910 | 66,243 | +4,406 | +7.1% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,884,410 | 61,837 | -16,916 | -21% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,798,000 | 78,753 | -442 | -0.56% | $99.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,349,000 | 79,195 | -23,160 | -23% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $20,420,000 | 102,355 | +83,414 | +440% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,484,000 | 18,941 | -1,959 | -9.4% | $289.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,756,000 | 20,900 | +10,230 | +96% | $179.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,660,000 | 10,670 | -2,975 | -22% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,848,000 | 13,645 | -5,024 | -27% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,500 | -100% | $83.08 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -22,300 | -100% | $83.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,800,000 | 18,669 | +4,795 | +35% | $96.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,205,000 | 12,500 | -500 | -3.8% | $96.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,150,000 | 22,300 | -2,100 | -8.6% | $96.41 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,115,000 | 13,874 | -55,183 | -80% | $80.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,045,000 | 13,000 | -2,600 | -17% | $80.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,962,000 | 24,400 | -17,700 | -42% | $80.41 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,152,000 | 69,057 | +25,771 | +60% | $60.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $938,000 | 15,600 | -14,600 | -48% | $60.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,531,000 | 42,100 | +4,900 | +13% | $60.12 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,505,000 | 43,286 | -29,506 | -41% | $57.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,748,000 | 30,200 | -14,400 | -32% | $57.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,153,000 | 37,200 | -6,300 | -14% | $57.88 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,787,000 | 72,792 | -26,620 | -27% | $65.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,933,000 | 44,600 | +25,700 | +136% | $65.76 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,861,000 | 43,500 | +2,100 | +5.1% | $65.77 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,972,000 | 99,412 | +27,915 | +39% | $39.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $755,000 | 18,900 | -3,400 | -15% | $39.95 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,654,000 | 41,400 | +27,500 | +198% | $39.95 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,084,000 | 71,497 | +31,741 | +80% | $29.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $650,000 | 22,300 | +21,400 | +2378% | $29.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $405,000 | 13,900 | +8,700 | +167% | $29.14 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,580,000 | 39,756 | +661 | +1.7% | $39.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $36,000 | 900 | -2,900 | -76% | $40.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $207,000 | 5,200 | +500 | +11% | $39.81 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,455,000 | 39,095 | +19,301 | +98% | $37.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $141,000 | 3,800 | +500 | +15% | $37.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $175,000 | 4,700 | +1,000 | +27% | $37.23 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $903,000 | 19,794 | +16,427 | +488% | $45.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $151,000 | 3,300 | -1,700 | -34% | $45.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $169,000 | 3,700 | -600 | -14% | $45.68 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $170,000 | 3,367 | +382 | +13% | $50.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $252,000 | 5,000 | -800 | -14% | $50.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $217,000 | 4,300 | +2,900 | +207% | $50.47 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $137,000 | 2,985 | -120,477 | -98% | $45.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $265,000 | 5,800 | 0 | $45.69 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $64,000 | 1,400 | -1,000 | -42% | $45.71 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,931,000 | 123,462 | +113,575 | +1149% | $39.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $232,000 | 5,800 | +3,500 | +152% | $40.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $96,000 | 2,400 | -1,800 | -43% | $40.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $387,000 | 9,887 | +6,914 | +233% | $39.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $90,000 | 2,300 | -4,500 | -66% | $39.13 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $165,000 | 4,200 | +1,200 | +40% | $39.29 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $154,000 | 2,973 | +2,629 | +764% | $51.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $352,000 | 6,800 | +3,400 | +100% | $51.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $155,000 | 3,000 | +300 | +11% | $51.67 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $17,000 | 344 | -21,029 | -98% | $49.42 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $168,000 | 3,400 | +300 | +9.7% | $49.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $134,000 | 2,700 | -1,600 | -37% | $49.63 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,145,000 | 21,373 | +3,655 | +21% | $53.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $166,000 | 3,100 | -3,300 | -52% | $53.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $230,000 | 4,300 | -1,000 | -19% | $53.49 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,037,000 | 17,718 | +10,030 | +130% | $58.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $375,000 | 6,400 | +4,500 | +237% | $58.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $310,000 | 5,300 | +700 | +15% | $58.49 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $414,000 | 7,688 | -24,824 | -76% | $53.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $102,000 | 1,900 | +1,700 | +850% | $53.68 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $247,000 | 4,600 | +700 | +18% | $53.70 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $2,592,000 | 32,512 | +12,724 | +64% | $79.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $16,000 | 200 | -2,500 | -93% | $80.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $311,000 | 3,900 | -8,900 | -70% | $79.74 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,590,000 | 19,788 | -6,851 | -26% | $80.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $217,000 | 2,700 | -4,000 | -60% | $80.37 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,028,000 | 12,800 | -15,900 | -55% | $80.31 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,196,000 | 26,639 | +6,409 | +32% | $82.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $552,000 | 6,700 | -6,800 | -50% | $82.39 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $2,367,000 | 28,700 | -42,000 | -59% | $82.47 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,754,000 | 20,230 | +9,215 | +84% | $86.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,171,000 | 13,500 | +700 | +5.5% | $86.74 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $6,132,000 | 70,700 | +54,600 | +339% | $86.73 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $896,000 | 11,015 | -7,288 | -40% | $81.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,041,000 | 12,800 | +10,200 | +392% | $81.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,309,000 | 16,100 | +11,800 | +274% | $81.30 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,260,000 | 18,303 | +16,209 | +774% | $68.84 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | +0% | $179,000 | 2,600 | +2,600 | NEW | $68.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $296,000 | 4,300 | +4,300 | NEW | $68.84 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $154,000 | 2,094 | +1,288 | +160% | $73.54 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -15,000 | -100% | $83.08 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -9,400 | -100% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $73,000 | 806 | -13,390 | -94% | $90.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,360,000 | 15,000 | +15,000 | NEW | $90.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $852,000 | 9,400 | +9,400 | NEW | $90.64 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $852,000 | 14,196 | +87 | +0.62% | $60.02 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -3,500 | -100% | $83.08 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,900 | -100% | $83.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $731,000 | 14,109 | 0 | $51.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $181,000 | 3,500 | 0 | $51.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $202,000 | 3,900 | 0 | $51.79 | Q4 2013 |