| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,032,256 | 440,267 | -297,532 | -40% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $9,362,674 | 737,799 | -52 | -0.01% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,717,081 | 737,851 | -1,697,074 | -70% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $36,377,778 | 2,434,925 | +2,172,343 | +800% | $14.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,983,804 | 262,582 | -254,168 | -49% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,983,267 | 516,750 | +303,992 | +143% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,299,807 | 212,758 | -354,827 | -63% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,838,159 | 567,585 | +45,448 | +8.7% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,582,864 | 522,137 | -211,840 | -29% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,072,662 | 733,977 | -48,113 | -6.2% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,299,251 | 782,090 | +319,486 | +69% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,171,095 | 462,604 | -2,458 | -0.53% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,807,581 | 465,062 | -63,836 | -12% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,994,000 | 528,898 | -35,767 | -6.3% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,175,000 | 564,665 | +36,122 | +6.8% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,015,000 | 528,543 | -8,318 | -1.5% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $29,951,000 | 536,861 | -510,529 | -49% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $60,801,000 | 1,047,390 | +384,225 | +58% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,952,000 | 663,165 | -15,326 | -2.3% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,294,000 | 678,491 | +140,755 | +26% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $28,156,000 | 537,736 | -336,074 | -38% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $38,211,000 | 873,810 | -349,554 | -29% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $53,901,000 | 1,223,364 | -39,677 | -3.1% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $49,044,000 | 1,263,041 | -2,794,871 | -69% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $229,636,000 | 4,057,912 | +1,194,362 | +42% | $56.59 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -16,300 | -100% | $12.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $152,656,000 | 2,863,550 | +1,228,846 | +75% | $53.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $869,000 | 16,300 | +16,300 | NEW | $53.31 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $95,402,000 | 1,634,704 | +48,775 | +3.1% | $58.36 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -175,500 | -100% | $12.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $78,646,000 | 1,585,929 | +391,722 | +33% | $49.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $8,703,000 | 175,500 | +175,500 | NEW | $49.59 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $44,437,000 | 1,194,207 | +154,096 | +15% | $37.21 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -57,600 | -100% | $12.81 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -57,600 | -100% | $12.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,254,000 | 1,040,111 | -252,285 | -20% | $37.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,174,000 | 57,600 | +57,600 | NEW | $37.74 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,174,000 | 57,600 | +57,600 | NEW | $37.74 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $56,568,000 | 1,292,396 | -349,555 | -21% | $43.77 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -200 | -100% | $12.81 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -700 | -100% | $12.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $82,607,000 | 1,641,951 | +303,586 | +23% | $50.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $10,000 | 200 | -14,900 | -99% | $50.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $35,000 | 700 | -6,800 | -91% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.03% | $88,106,000 | 1,338,365 | -1,533,387 | -53% | $65.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $994,000 | 15,100 | -297,200 | -95% | $65.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $494,000 | 7,500 | -900 | -11% | $65.87 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $171,760,000 | 2,871,752 | +88,902 | +3.2% | $59.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $18,679,000 | 312,300 | +310,800 | +20720% | $59.81 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $502,000 | 8,400 | +4,000 | +91% | $59.76 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0% | $180,440,000 | 2,782,850 | -101,923 | -3.5% | $64.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $97,000 | 1,500 | -89,100 | -98% | $64.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $285,000 | 4,400 | +3,900 | +780% | $64.77 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.03% | $180,126,000 | 2,884,773 | -1,194,241 | -29% | $62.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,657,000 | 90,600 | +84,900 | +1489% | $62.44 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $31,000 | 500 | +500 | NEW | $62.00 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $235,481,000 | 4,079,014 | +17,913 | +0.44% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $329,000 | 5,700 | +1,200 | +27% | $57.72 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,400 | -100% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $241,350,000 | 4,061,101 | -114,881 | -2.8% | $59.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $267,000 | 4,500 | +2,900 | +181% | $59.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $83,000 | 1,400 | +200 | +17% | $59.29 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.02% | $259,078,000 | 4,175,982 | -671,895 | -14% | $62.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $99,000 | 1,600 | -800 | -33% | $61.88 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $74,000 | 1,200 | -100 | -7.7% | $61.67 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.12% | $298,775,000 | 4,847,877 | +4,847,877 | NEW | $61.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $148,000 | 2,400 | +2,400 | NEW | $61.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $80,000 | 1,300 | +1,300 | NEW | $61.54 | Q1 2016 |