| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,635,726 | 221,879 | +49,339 | +29% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,602,116 | 172,540 | -244,424 | -59% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,468,161 | 416,964 | +285,490 | +217% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,103,818 | 131,474 | -97,956 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,127,665 | 229,430 | -298 | -0.13% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,418,160 | 229,728 | +2,451 | +1.1% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,581,986 | 227,277 | +81,109 | +55% | $42.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,630,773 | 146,168 | -25,012 | -15% | $72.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,194,577 | 171,180 | +96,417 | +129% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,024,065 | 74,763 | -112,821 | -60% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,479,049 | 187,584 | +72,619 | +63% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,060,074 | 114,965 | -9,463 | -7.6% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,788,330 | 124,428 | +65,966 | +113% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,412,000 | 58,462 | -32,150 | -35% | $92.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,565,000 | 90,612 | -3,706 | -3.9% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,198,000 | 94,318 | -49,864 | -35% | $118.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,547,000 | 144,182 | -17,194 | -11% | $128.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,567,000 | 161,376 | +45,081 | +39% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,265,000 | 116,295 | +47,917 | +70% | $148.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,821,000 | 68,378 | +9,626 | +16% | $172.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,750,000 | 58,752 | -39,742 | -40% | $131.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,294,000 | 98,494 | +16,593 | +20% | $114.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,084,000 | 81,901 | -10,141 | -11% | $110.91 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -115,600 | -100% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,660,000 | 92,042 | -45,850 | -33% | $83.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $9,620,000 | 115,600 | 0 | $83.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $21,200,000 | 137,892 | -113,452 | -45% | $153.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $17,772,000 | 115,600 | +115,600 | NEW | $153.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $40,881,000 | 251,344 | +51,649 | +26% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,094,000 | 199,695 | +44,920 | +29% | $170.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,013,000 | 154,775 | +38,688 | +33% | $161.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,557,000 | 116,087 | -48,009 | -29% | $159.85 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $32.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,143,000 | 164,096 | +32,211 | +24% | $147.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $736,000 | 5,000 | -21,200 | -81% | $147.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $20,602,000 | 131,885 | +15,246 | +13% | $156.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,093,000 | 26,200 | +26,200 | NEW | $156.22 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $18,569,000 | 116,639 | -56,274 | -33% | $159.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,700 | -100% | $32.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,474,000 | 172,913 | +6,439 | +3.9% | $158.89 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,600 | -100% | $32.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $3,289,000 | 20,700 | +14,200 | +218% | $158.89 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $25,241,000 | 166,474 | +8,107 | +5.1% | $151.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $394,000 | 2,600 | +1,900 | +271% | $151.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $986,000 | 6,500 | +3,300 | +103% | $151.69 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $26,487,000 | 158,367 | -7,872 | -4.7% | $167.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $117,000 | 700 | -2,600 | -79% | $167.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $535,000 | 3,200 | +1,100 | +52% | $167.19 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $26,473,000 | 166,239 | +28,827 | +21% | $159.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $526,000 | 3,300 | -500 | -13% | $159.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $334,000 | 2,100 | -2,200 | -51% | $159.05 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $22,945,000 | 137,412 | +25,532 | +23% | $166.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $635,000 | 3,800 | -8,100 | -68% | $167.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $718,000 | 4,300 | -20,300 | -83% | $166.98 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $14,792,000 | 111,880 | +34 | +0.03% | $132.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,573,000 | 11,900 | +5,000 | +72% | $132.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,253,000 | 24,600 | +10,400 | +73% | $132.24 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $19,178,000 | 111,846 | +17,186 | +18% | $171.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,183,000 | 6,900 | +600 | +9.5% | $171.45 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,435,000 | 14,200 | -19,500 | -58% | $171.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $14,451,000 | 94,660 | -111,037 | -54% | $152.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $962,000 | 6,300 | +3,100 | +97% | $152.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $5,145,000 | 33,700 | +29,300 | +666% | $152.67 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $26,088,000 | 205,697 | +7,646 | +3.9% | $126.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $406,000 | 3,200 | -6,100 | -66% | $126.88 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $558,000 | 4,400 | -800 | -15% | $126.82 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $29,169,000 | 198,051 | +172,756 | +683% | $147.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,370,000 | 9,300 | -6,300 | -40% | $147.31 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $766,000 | 5,200 | -1,200 | -19% | $147.31 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,773,000 | 25,295 | -48,735 | -66% | $149.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,327,000 | 15,600 | +5,600 | +56% | $149.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $955,000 | 6,400 | -6,600 | -51% | $149.22 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $11,263,000 | 74,030 | +54,136 | +272% | $152.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,521,000 | 10,000 | +800 | +8.7% | $152.10 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,978,000 | 13,000 | +6,400 | +97% | $152.15 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,800,000 | 19,894 | +12,737 | +178% | $140.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,295,000 | 9,200 | +6,400 | +229% | $140.76 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $929,000 | 6,600 | +1,900 | +40% | $140.76 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $739,000 | 7,157 | -2,209 | -24% | $103.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $289,000 | 2,800 | -3,900 | -58% | $103.21 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $485,000 | 4,700 | +1,400 | +42% | $103.19 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $932,000 | 9,366 | +1,063 | +13% | $99.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $667,000 | 6,700 | -6,600 | -50% | $99.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $329,000 | 3,300 | -1,900 | -37% | $99.70 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $808,000 | 8,303 | -54,335 | -87% | $97.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,293,000 | 13,300 | -10,600 | -44% | $97.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $506,000 | 5,200 | +3,300 | +174% | $97.31 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,895,000 | 62,638 | 0 | $110.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,631,000 | 23,900 | 0 | $110.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $209,000 | 1,900 | 0 | $110.00 | Q4 2013 |