| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,501,477 | 501,397 | -1,026 | -0.2% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,932,907 | 502,423 | +74,766 | +17% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,466,895 | 427,657 | +91,528 | +27% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,139,347 | 336,129 | -229,465 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,551,334 | 565,594 | +392,476 | +227% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,056,911 | 173,118 | -2,056 | -1.2% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,923,364 | 175,174 | +17,734 | +11% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,781,491 | 157,440 | +32,232 | +26% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,220,729 | 125,208 | +2,151 | +1.7% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,498,317 | 123,057 | -57,560 | -32% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,615,576 | 180,617 | -47,513 | -21% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,981,907 | 228,130 | +129,044 | +130% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,760,638 | 99,086 | +30,677 | +45% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,067,000 | 68,409 | -81,975 | -55% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,431,000 | 150,384 | +66,214 | +79% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,862,000 | 84,170 | +13,307 | +19% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,199,000 | 70,863 | +157 | +0.22% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,882,000 | 70,706 | -8,625 | -11% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,841,000 | 79,331 | -26,466 | -25% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $11,615,000 | 105,797 | -263,460 | -71% | $109.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $34,267,000 | 369,257 | -192,025 | -34% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,516,000 | 561,282 | -140,341 | -20% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $51,983,000 | 701,623 | +553,959 | +375% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,175,000 | 147,664 | -199,157 | -57% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,062,000 | 346,821 | +121,602 | +54% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,522,000 | 225,219 | -49,947 | -18% | $91.12 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -8,400 | -100% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,395,000 | 275,166 | -165,499 | -38% | $81.39 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $684,000 | 8,400 | 0 | $81.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,721,000 | 440,665 | -177,745 | -29% | $81.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -143,300 | -100% | $20.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $681,000 | 8,400 | +8,400 | NEW | $81.07 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $48,007,000 | 618,410 | +115,120 | +23% | $77.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $11,124,000 | 143,300 | +143,300 | NEW | $77.63 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $42,191,000 | 503,290 | +169,213 | +51% | $83.83 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -32,200 | -100% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,437,000 | 334,077 | +56,452 | +20% | $85.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $2,741,000 | 32,200 | +7,100 | +28% | $85.12 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -35,000 | -100% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,690,000 | 277,625 | +171,963 | +163% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,142,000 | 25,100 | -16,100 | -39% | $85.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $2,987,000 | 35,000 | +14,500 | +71% | $85.34 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $10,366,000 | 105,662 | +5,148 | +5.1% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,042,000 | 41,200 | +40,700 | +8140% | $98.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,011,000 | 20,500 | +17,600 | +607% | $98.10 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $10,244,000 | 100,514 | -464,613 | -82% | $101.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $51,000 | 500 | -39,500 | -99% | $102.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $296,000 | 2,900 | +800 | +38% | $102.07 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $55,665,000 | 565,127 | -614,266 | -52% | $98.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,940,000 | 40,000 | +37,500 | +1500% | $98.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $207,000 | 2,100 | +1,700 | +425% | $98.57 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $119,968,000 | 1,179,393 | +89,131 | +8.2% | $101.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $254,000 | 2,500 | -1,500 | -38% | $101.60 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $41,000 | 400 | -600 | -60% | $102.50 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $121,717,000 | 1,090,262 | -275,171 | -20% | $111.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $447,000 | 4,000 | -16,300 | -80% | $111.75 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $112,000 | 1,000 | -9,600 | -91% | $112.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0% | $130,999,000 | 1,365,433 | -108,175 | -7.3% | $95.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,948,000 | 20,300 | +18,200 | +867% | $95.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,017,000 | 10,600 | -2,100 | -17% | $95.94 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $126,613,000 | 1,473,608 | -339,995 | -19% | $85.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $180,000 | 2,100 | -16,100 | -88% | $85.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.03% | $1,091,000 | 12,700 | -217,700 | -94% | $85.91 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $115,834,000 | 1,813,603 | +223,791 | +14% | $63.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,162,000 | 18,200 | +18,200 | NEW | $63.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $14,716,000 | 230,400 | +230,400 | NEW | $63.87 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $121,955,000 | 1,589,812 | +319,712 | +25% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $97,849,000 | 1,270,100 | +51,898 | +4.3% | $77.04 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -72,300 | -100% | $20.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $107,397,000 | 1,218,202 | -73,137 | -5.7% | $88.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $6,374,000 | 72,300 | -5,600 | -7.2% | $88.16 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $123,865,000 | 1,291,339 | +110,012 | +9.3% | $95.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $7,472,000 | 77,900 | +77,900 | NEW | $95.92 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $94,459,000 | 1,181,327 | -227,449 | -16% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $96,064,000 | 1,408,776 | +96,139 | +7.3% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $78,548,000 | 1,312,637 | +245,136 | +23% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $62,919,000 | 1,067,501 | +649,323 | +155% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,917,000 | 418,178 | 0 | $50.02 | Q4 2013 |