| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,945,390 | 111,987 | +16,264 | +17% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,196,149 | 95,723 | +22,159 | +30% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,727,018 | 73,564 | -6,235 | -7.8% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,011,496 | 79,799 | -20,723 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,895,228 | 100,522 | +20,096 | +25% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,667,121 | 80,426 | +11,883 | +17% | $58.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,850,703 | 68,543 | -25,780 | -27% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,993,636 | 94,323 | +45,445 | +93% | $42.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,481,981 | 48,878 | -25,655 | -34% | $30.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,155,262 | 74,533 | -30,861 | -29% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,330,261 | 105,394 | -24,921 | -19% | $22.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,474,198 | 130,315 | +3,140 | +2.5% | $26.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,712,642 | 127,175 | +71,530 | +129% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,327,000 | 55,645 | +9,947 | +22% | $23.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,003,000 | 45,698 | -13,992 | -23% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,143,000 | 59,690 | -12,829 | -18% | $119.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,891,000 | 72,519 | -87,921 | -55% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,434,000 | 160,440 | +67,508 | +73% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,690,000 | 92,932 | +9,579 | +11% | $211.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,754,000 | 83,353 | -527 | -0.63% | $213.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,966,000 | 83,880 | -35,892 | -30% | $273.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $821,000 | 3,000 | -27,900 | -90% | $273.67 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $36,757,000 | 119,772 | +38,821 | +48% | $306.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $9,483,000 | 30,900 | +3,000 | +11% | $306.89 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $23,438,000 | 80,951 | -15,830 | -16% | $289.53 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $8,078,000 | 27,900 | 0 | $289.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,748,000 | 96,781 | +13,863 | +17% | $183.38 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $5,117,000 | 27,900 | 0 | $183.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,161,000 | 82,918 | -36,891 | -31% | $303.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.02% | $8,466,000 | 27,900 | -33,800 | -55% | $303.44 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $37,192,000 | 119,809 | -23,460 | -16% | $310.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | -0.03% | $19,154,000 | 61,700 | -40,000 | -39% | $310.44 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $60,178,000 | 143,269 | +79,698 | +125% | $420.04 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | +0.02% | $42,717,000 | 101,700 | +18,200 | +22% | $420.03 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $22,349,000 | 63,571 | +23,229 | +58% | $351.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | +0.08% | $29,355,000 | 83,500 | +82,300 | +6858% | $351.56 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $8,858,000 | 40,342 | -25,973 | -39% | $219.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $263,000 | 1,200 | +1,200 | NEW | $219.17 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $15,259,000 | 66,315 | +13,463 | +25% | $230.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,300,000 | 52,852 | -14,299 | -21% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,036,000 | 67,151 | +24,832 | +59% | $328.16 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,407,000 | 42,319 | +5,408 | +15% | $340.44 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,200 | -100% | $45.71 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $34,000 | 100 | -200 | -67% | $340.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $9,023,000 | 36,911 | +19,628 | +114% | $244.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $293,000 | 1,200 | +1,100 | +1100% | $244.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $73,000 | 300 | +300 | NEW | $243.33 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,976,000 | 17,283 | -3,590 | -17% | $172.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $17,000 | 100 | -1,400 | -93% | $170.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,617,000 | 20,873 | -713 | -3.3% | $125.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $188,000 | 1,500 | -1,900 | -56% | $125.33 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -400 | -100% | $45.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,188,000 | 21,586 | +16,672 | +339% | $101.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $345,000 | 3,400 | +1,200 | +55% | $101.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $41,000 | 400 | +400 | NEW | $102.50 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $476,000 | 4,914 | -4,204 | -46% | $96.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $213,000 | 2,200 | +500 | +29% | $96.82 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $805,000 | 9,118 | +896 | +11% | $88.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $150,000 | 1,700 | +1,700 | NEW | $88.24 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $804,000 | 8,222 | +3,162 | +62% | $97.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $452,000 | 5,060 | -6,934 | -58% | $89.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,116,000 | 11,994 | +11,994 | NEW | $93.05 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -7,766 | -100% | $45.71 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $435,000 | 7,766 | +7,766 | NEW | $56.01 | Q1 2015 |