| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,004,691 | 597,573 | +431,828 | +261% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,314,885 | 165,745 | +33,081 | +25% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,015,739 | 132,664 | -79,077 | -37% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,957,227 | 211,741 | -28,393 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,048,882 | 240,134 | +12,101 | +5.3% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,096,086 | 228,033 | +100,285 | +79% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,032,527 | 127,748 | -69,820 | -35% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,454,687 | 197,568 | -19,373 | -8.9% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,576,266 | 216,941 | -246 | -0.11% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,832,640 | 217,187 | -106,870 | -33% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,703,434 | 324,057 | +106,244 | +49% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,000,305 | 217,813 | -19,428 | -8.2% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,765,763 | 237,241 | -28,030 | -11% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,165,000 | 265,271 | +161,737 | +156% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $7,717,000 | 103,534 | -277,089 | -73% | $74.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,837,000 | 380,623 | +123,817 | +48% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,469,000 | 256,806 | -117,410 | -31% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $51,125,000 | 374,216 | +36,638 | +11% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,434,000 | 337,578 | +106,743 | +46% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,668,000 | 230,835 | +7,070 | +3.2% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $21,859,000 | 223,765 | -263,370 | -54% | $97.69 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -24,500 | -100% | $32.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $33,719,000 | 487,135 | +261,247 | +116% | $69.22 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,696,000 | 24,500 | +24,500 | NEW | $69.22 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $14,278,000 | 225,888 | +68,892 | +44% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,751,000 | 156,996 | -57,985 | -27% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,146,000 | 214,981 | -38,712 | -15% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,041,000 | 253,693 | -29,075 | -10% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,136,000 | 282,768 | -7,225 | -2.5% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,113,000 | 289,993 | +65,572 | +29% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,571,000 | 224,421 | -18,418 | -7.6% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,119,000 | 242,839 | +34,843 | +17% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,014,000 | 207,996 | -32,061 | -13% | $86.61 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -132,500 | -100% | $32.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,946,000 | 240,057 | +15,919 | +7.1% | $78.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $10,457,000 | 132,500 | +132,500 | NEW | $78.92 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $16,817,000 | 224,138 | -59,339 | -21% | $75.03 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -20,600 | -100% | $32.97 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,000 | -100% | $32.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,944,000 | 283,477 | +88,826 | +46% | $73.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,522,000 | 20,600 | +100 | +0.49% | $73.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,108,000 | 15,000 | +14,700 | +4900% | $73.87 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,562,000 | 194,651 | +7,286 | +3.9% | $85.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,744,000 | 20,500 | +14,600 | +247% | $85.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $26,000 | 300 | +100 | +50% | $86.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $15,721,000 | 187,365 | -117,794 | -39% | $83.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $495,000 | 5,900 | +1,400 | +31% | $83.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $17,000 | 200 | -4,100 | -95% | $85.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $24,962,000 | 305,159 | -197,415 | -39% | $81.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $368,000 | 4,500 | +4,100 | +1025% | $81.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $352,000 | 4,300 | +200 | +4.9% | $81.86 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $33,477,000 | 502,574 | -42,865 | -7.9% | $66.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $27,000 | 400 | -1,900 | -83% | $67.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $273,000 | 4,100 | +300 | +7.9% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $34,455,000 | 545,439 | -3,293 | -0.6% | $63.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $145,000 | 2,300 | -6,900 | -75% | $63.04 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $240,000 | 3,800 | -1,500 | -28% | $63.16 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $33,791,000 | 548,732 | +509,392 | +1295% | $61.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $567,000 | 9,200 | +8,200 | +820% | $61.63 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $326,000 | 5,300 | +5,000 | +1667% | $61.51 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,238,000 | 39,340 | +20,039 | +104% | $82.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $82,000 | 1,000 | -1,500 | -60% | $82.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $25,000 | 300 | +200 | +200% | $83.33 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,367,000 | 19,301 | -21,412 | -53% | $70.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $177,000 | 2,500 | +1,000 | +67% | $70.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $7,000 | 100 | -2,200 | -96% | $70.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,766,000 | 40,713 | -5,061 | -11% | $67.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $102,000 | 1,500 | +200 | +15% | $68.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $156,000 | 2,300 | +1,100 | +92% | $67.83 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,007,000 | 45,774 | +21,260 | +87% | $65.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $85,000 | 1,300 | -600 | -32% | $65.38 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $79,000 | 1,200 | -3,100 | -72% | $65.83 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,520,000 | 24,514 | +2,955 | +14% | $62.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $118,000 | 1,900 | -300 | -14% | $62.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $267,000 | 4,300 | +1,800 | +72% | $62.09 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,064,000 | 21,559 | -29,426 | -58% | $49.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $109,000 | 2,200 | -3,500 | -61% | $49.55 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $123,000 | 2,500 | -1,400 | -36% | $49.20 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,593,000 | 50,985 | -8,237 | -14% | $50.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $290,000 | 5,700 | -100 | -1.7% | $50.88 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $198,000 | 3,900 | -2,100 | -35% | $50.77 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,964,000 | 59,222 | -94,831 | -62% | $50.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $290,000 | 5,800 | +1,600 | +38% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $300,000 | 6,000 | -600 | -9.1% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,704,000 | 154,053 | 0 | $50.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $210,000 | 4,200 | 0 | $50.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $330,000 | 6,600 | 0 | $50.00 | Q4 2013 |