| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $68,164,773 | 541,549 | +24,845 | +4.8% | $125.87 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $3,776,100 | 30,000 | +30,000 | NEW | $125.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $44,204,027 | 516,704 | -27,174 | -5% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $45,060,293 | 543,878 | -177,579 | -25% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $55,097,671 | 721,457 | -29,667 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $112,270,505 | 751,124 | -28,710 | -3.7% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $109,098,777 | 779,834 | +199,792 | +34% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $103,154,669 | 580,042 | -87,307 | -13% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $83,638,850 | 667,349 | +35,729 | +5.7% | $125.33 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $97.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $55,721,516 | 631,620 | -339,160 | -35% | $88.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,528,800 | 40,000 | 0 | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $54,722,869 | 970,780 | +177,740 | +22% | $56.37 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -378,300 | -100% | $97.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,254,800 | 40,000 | 0 | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,881,747 | 793,040 | +286,364 | +57% | $37.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $14,254,344 | 378,300 | +378,300 | NEW | $37.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,507,200 | 40,000 | +40,000 | NEW | $37.68 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $14,060,259 | 506,676 | -238,757 | -32% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,077,870 | 745,433 | -353,778 | -32% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,093,000 | 1,099,211 | +606,338 | +123% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,340,000 | 492,873 | -115,555 | -19% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,464,000 | 608,428 | +98,204 | +19% | $31.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -121,000 | -100% | $97.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $17,771,000 | 510,224 | -1,158,119 | -69% | $34.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,214,000 | 121,000 | +121,000 | NEW | $34.83 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $62,780,000 | 1,668,343 | -76,954 | -4.4% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $81,034,000 | 1,745,297 | -382,084 | -18% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $72,990,000 | 2,127,381 | -2,025 | -0.1% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,355,000 | 2,129,406 | +620,535 | +41% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,019,000 | 1,508,871 | +861,442 | +133% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,889,000 | 647,429 | -84,114 | -11% | $10.64 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -150,000 | -100% | $97.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,650,000 | 731,543 | +180,116 | +33% | $9.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,364,000 | 150,000 | +150,000 | NEW | $9.09 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $9,534,000 | 551,427 | -190,755 | -26% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $11,578,000 | 742,182 | -1,067,567 | -59% | $15.60 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -16,700 | -100% | $97.63 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -20,200 | -100% | $97.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,028,000 | 1,809,749 | +192,719 | +12% | $16.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $268,000 | 16,700 | +16,700 | NEW | $16.05 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $324,000 | 20,200 | +20,200 | NEW | $16.04 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $44,323,000 | 1,617,030 | +350,340 | +28% | $27.41 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -28,600 | -100% | $97.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $25,397,000 | 1,266,690 | -759,280 | -37% | $20.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -16,000 | -100% | $97.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $573,000 | 28,600 | +24,000 | +522% | $20.03 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $42,789,000 | 2,025,970 | +125,049 | +6.6% | $21.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $338,000 | 16,000 | 0 | $21.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $97,000 | 4,600 | 0 | $21.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,534,000 | 1,900,921 | +109,574 | +6.1% | $24.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $392,000 | 16,000 | -2,300 | -13% | $24.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $113,000 | 4,600 | -300 | -6.1% | $24.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $43,369,000 | 1,791,347 | +961,752 | +116% | $24.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $443,000 | 18,300 | -98,000 | -84% | $24.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $119,000 | 4,900 | -39,300 | -89% | $24.29 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $14,460,000 | 829,595 | -506,016 | -38% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,027,000 | 116,300 | -158,800 | -58% | $17.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $770,000 | 44,200 | -65,400 | -60% | $17.42 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $19,287,000 | 1,335,611 | +762,720 | +133% | $14.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,972,000 | 275,100 | +89,200 | +48% | $14.44 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,583,000 | 109,600 | +5,900 | +5.7% | $14.44 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $7,127,000 | 572,891 | -238,821 | -29% | $12.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,313,000 | 185,900 | -12,400 | -6.3% | $12.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,290,000 | 103,700 | +47,400 | +84% | $12.44 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,684,000 | 811,712 | +293,888 | +57% | $11.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,366,000 | 198,300 | -284,700 | -59% | $11.93 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $672,000 | 56,300 | -57,600 | -51% | $11.94 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,214,000 | 517,824 | -550,151 | -52% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,796,000 | 483,000 | +256,800 | +114% | $12.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,367,000 | 113,900 | -110,500 | -49% | $12.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $16,970,000 | 1,067,975 | +2,210 | +0.21% | $15.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,594,000 | 226,200 | +68,000 | +43% | $15.89 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,566,000 | 224,400 | +138,500 | +161% | $15.89 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $18,981,000 | 1,065,765 | -297,197 | -22% | $17.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,818,000 | 158,200 | -114,500 | -42% | $17.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,530,000 | 85,900 | -19,200 | -18% | $17.81 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $42,987,000 | 1,362,962 | +292,590 | +27% | $31.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $8,601,000 | 272,700 | -4,400 | -1.6% | $31.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,315,000 | 105,100 | +4,800 | +4.8% | $31.54 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $28,900,000 | 1,070,372 | +96,542 | +9.9% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $7,482,000 | 277,100 | -13,900 | -4.8% | $27.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,708,000 | 100,300 | -72,600 | -42% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $20,635,000 | 973,830 | +752,701 | +340% | $21.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $6,166,000 | 291,000 | +128,500 | +79% | $21.19 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,664,000 | 172,900 | -80,800 | -32% | $21.19 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,756,000 | 221,129 | -230,234 | -51% | $21.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,495,000 | 162,500 | -10,600 | -6.1% | $21.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,457,000 | 253,700 | -49,900 | -16% | $21.51 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $9,948,000 | 451,363 | +234,154 | +108% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,815,000 | 173,100 | -42,300 | -20% | $22.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $6,691,000 | 303,600 | +112,800 | +59% | $22.04 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,221,000 | 217,209 | -88,768 | -29% | $28.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,169,000 | 215,400 | +53,000 | +33% | $28.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,465,000 | 190,800 | -32,700 | -15% | $28.64 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $11,119,000 | 305,977 | -52,342 | -15% | $36.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $5,902,000 | 162,400 | -282,200 | -63% | $36.34 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $8,122,000 | 223,500 | -72,500 | -24% | $36.34 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $15,498,000 | 358,319 | -153,095 | -30% | $43.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $19,229,000 | 444,600 | +186,800 | +72% | $43.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $12,802,000 | 296,000 | +38,100 | +15% | $43.25 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $19,689,000 | 511,414 | -301,216 | -37% | $38.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $9,925,000 | 257,800 | -246,500 | -49% | $38.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $9,929,000 | 257,900 | -22,000 | -7.9% | $38.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $26,744,000 | 812,630 | 0 | $32.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $16,597,000 | 504,300 | 0 | $32.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,212,000 | 279,900 | 0 | $32.91 | Q4 2013 |