| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,742,245 | 147,550 | +3,356 | +2.3% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,564,467 | 144,194 | -57,226 | -28% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,900,539 | 201,420 | -288,442 | -59% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,399,079 | 489,862 | -310,762 | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,098,770 | 800,624 | +486,380 | +155% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,813,827 | 314,244 | +226,932 | +260% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,160,679 | 87,312 | -165,167 | -65% | $36.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,735,238 | 252,479 | +214,605 | +567% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,880,459 | 37,874 | -42,031 | -53% | $49.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,951,317 | 79,905 | -7,938 | -9% | $49.45 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,900 | -100% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,097,547 | 87,843 | -4,935 | -5.3% | $58.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $632,527 | 10,900 | +10,900 | NEW | $58.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $6,275,520 | 92,778 | +4,836 | +5.5% | $67.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,681,065 | 87,942 | +22,572 | +35% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,155,000 | 65,370 | +41,638 | +175% | $63.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,544,000 | 23,732 | -5,443 | -19% | $65.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,274,000 | 29,175 | -27,747 | -49% | $77.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,315,000 | 56,922 | -68,490 | -55% | $75.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,185,000 | 125,412 | +80,970 | +182% | $81.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,966,000 | 44,442 | -29,337 | -40% | $89.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,642,000 | 73,779 | -145,596 | -66% | $90.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,723,000 | 219,375 | -44,369 | -17% | $58.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,397,000 | 263,744 | +38,786 | +17% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,471,000 | 224,958 | +117,466 | +109% | $42.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,083,000 | 107,492 | -101,822 | -49% | $28.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,482,000 | 209,314 | +115,421 | +123% | $83.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $7,123,000 | 93,893 | -283,535 | -75% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $36,033,000 | 377,428 | -230,216 | -38% | $95.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $55,472,000 | 607,644 | -52,934 | -8% | $91.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $44,483,000 | 660,578 | -47,990 | -6.8% | $67.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $57,613,000 | 708,568 | +100,057 | +16% | $81.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $45,516,000 | 608,511 | +535,795 | +737% | $74.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,769,000 | 72,716 | +7,427 | +11% | $65.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -900 | -100% | $33.16 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,400 | -100% | $33.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,312,000 | 65,289 | -8,793 | -12% | $50.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $46,000 | 900 | -5,900 | -87% | $51.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $71,000 | 1,400 | -4,700 | -77% | $50.71 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,184,000 | 74,082 | +7,732 | +12% | $42.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $292,000 | 6,800 | +6,800 | NEW | $42.94 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $262,000 | 6,100 | +3,100 | +103% | $42.95 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,922,000 | 66,350 | +23,333 | +54% | $44.04 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,900 | -100% | $33.16 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $132,000 | 3,000 | +1,000 | +50% | $44.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,341,000 | 43,017 | -1,093 | -2.5% | $54.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $103,000 | 1,900 | -1,900 | -50% | $54.21 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $109,000 | 2,000 | +1,700 | +567% | $54.50 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,397,000 | 44,110 | -35,871 | -45% | $77.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $293,000 | 3,800 | +1,300 | +52% | $77.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $23,000 | 300 | -1,100 | -79% | $76.67 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,333,000 | 79,981 | -44,978 | -36% | $79.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $198,000 | 2,500 | +2,300 | +1150% | $79.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $111,000 | 1,400 | +900 | +180% | $79.29 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,594,000 | 124,959 | +105,904 | +556% | $84.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $17,000 | 200 | -2,700 | -93% | $85.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $42,000 | 500 | -3,500 | -88% | $84.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,780,000 | 19,055 | +2,603 | +16% | $93.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $271,000 | 2,900 | +2,700 | +1350% | $93.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $374,000 | 4,000 | +1,900 | +90% | $93.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,393,000 | 16,452 | -208 | -1.2% | $84.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $17,000 | 200 | -500 | -71% | $85.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $178,000 | 2,100 | +1,000 | +91% | $84.76 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,527,000 | 16,660 | -156,083 | -90% | $91.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $64,000 | 700 | +600 | +600% | $91.43 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $101,000 | 1,100 | 0 | $91.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $17,117,000 | 172,743 | -168,568 | -49% | $99.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $10,000 | 100 | -800 | -89% | $100.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $109,000 | 1,100 | +100 | +10% | $99.09 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $36,523,000 | 341,311 | -59,090 | -15% | $107.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $96,000 | 900 | -3,800 | -81% | $106.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $107,000 | 1,000 | -4,000 | -80% | $107.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $41,498,000 | 400,401 | +380,403 | +1902% | $103.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $487,000 | 4,700 | +4,100 | +683% | $103.62 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $518,000 | 5,000 | +4,200 | +525% | $103.60 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,632,000 | 19,998 | -11,594 | -37% | $81.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $49,000 | 600 | -1,000 | -62% | $81.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $65,000 | 800 | -1,200 | -60% | $81.25 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,511,000 | 31,592 | +20,315 | +180% | $79.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $127,000 | 1,600 | 0 | $79.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $159,000 | 2,000 | +500 | +33% | $79.50 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $880,000 | 11,277 | -28,797 | -72% | $78.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $125,000 | 1,600 | +800 | +100% | $78.12 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $117,000 | 1,500 | +1,000 | +200% | $78.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,348,000 | 40,074 | 0 | $83.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $67,000 | 800 | 0 | $83.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $42,000 | 500 | 0 | $84.00 | Q4 2013 |