| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -891,438 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $74,827,305 | 891,438 | +590,779 | +196% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,941,435 | 300,659 | +40,400 | +16% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,541,032 | 260,259 | +217,589 | +500% | $86.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,685,835 | 42,670 | -18,911 | -31% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $5,587,244 | 61,581 | -1,313,706 | -96% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $144,240,101 | 1,375,287 | -1,044,664 | -43% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $247,052,798 | 2,419,951 | +1,523,579 | +170% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $73,601,106 | 896,372 | +438,443 | +96% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $32,664,076 | 457,929 | -1,525,766 | -77% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $136,398,868 | 1,983,695 | +94,764 | +5% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $113,430,306 | 1,888,931 | -232,275 | -11% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $124,302,672 | 2,121,206 | -278,453 | -12% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $102,897,000 | 2,399,659 | -257,009 | -9.7% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $124,836,000 | 2,656,668 | +307,865 | +13% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $137,992,000 | 2,348,803 | -460,983 | -16% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $187,778,000 | 2,809,786 | -577,281 | -17% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $281,364,000 | 3,387,067 | -81,689 | -2.4% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $268,620,000 | 3,468,756 | -11,875 | -0.34% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $134,074,000 | 3,480,631 | -9,881 | -0.28% | $38.52 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $144,822,000 | 3,490,512 | +574,936 | +20% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $101,783,000 | 2,915,576 | +2,044,357 | +235% | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $13,469,000 | 871,219 | -2,406,731 | -73% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $31,796,000 | 3,277,950 | +2,262,229 | +223% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,201,000 | 1,015,721 | +303,223 | +43% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,500,000 | 712,498 | -749,145 | -51% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,970,000 | 1,461,643 | +632,327 | +76% | $19.82 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,000 | -100% | $103.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,935,000 | 829,316 | -68,578 | -7.6% | $20.42 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -82,900 | -100% | $103.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $306,000 | 15,000 | -16,400 | -52% | $20.40 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $16,054,000 | 897,894 | -324,764 | -27% | $17.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,482,000 | 82,900 | -45,000 | -35% | $17.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $561,000 | 31,400 | +15,000 | +91% | $17.87 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $31,056,000 | 1,222,658 | +390,559 | +47% | $25.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $3,249,000 | 127,900 | +26,000 | +26% | $25.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $417,000 | 16,400 | 0 | $25.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $40,898,000 | 832,099 | +360,833 | +77% | $49.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $5,008,000 | 101,900 | +32,900 | +48% | $49.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $806,000 | 16,400 | +700 | +4.5% | $49.15 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $19,605,000 | 471,266 | -107,914 | -19% | $41.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $2,870,000 | 69,000 | -3,000 | -4.2% | $41.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $653,000 | 15,700 | -2,400 | -13% | $41.59 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $29,712,000 | 579,180 | +92,335 | +19% | $51.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,694,000 | 72,000 | +49,100 | +214% | $51.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $929,000 | 18,100 | +10,100 | +126% | $51.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $22,322,000 | 486,845 | +119,108 | +32% | $45.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,050,000 | 22,900 | -17,700 | -44% | $45.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $367,000 | 8,000 | -4,700 | -37% | $45.88 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $9,598,000 | 367,737 | +201,862 | +122% | $26.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,060,000 | 40,600 | -31,900 | -44% | $26.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $331,000 | 12,700 | -14,200 | -53% | $26.06 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,923,000 | 165,875 | +7,877 | +5% | $23.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,715,000 | 72,500 | -1,100 | -1.5% | $23.66 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $636,000 | 26,900 | +1,700 | +6.7% | $23.64 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,212,000 | 157,998 | +77,462 | +96% | $14.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,030,000 | 73,600 | +9,000 | +14% | $13.99 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $353,000 | 25,200 | -11,000 | -30% | $14.01 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $908,000 | 80,536 | +16,829 | +26% | $11.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $728,000 | 64,600 | +52,800 | +447% | $11.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $408,000 | 36,200 | -7,100 | -16% | $11.27 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $585,000 | 63,707 | +56,180 | +746% | $9.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $108,000 | 11,800 | +3,600 | +44% | $9.15 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $398,000 | 43,300 | +41,800 | +2787% | $9.19 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $71,000 | 7,527 | -155,983 | -95% | $9.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $77,000 | 8,200 | -11,500 | -58% | $9.39 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $14,000 | 1,500 | -211,200 | -99% | $9.33 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,467,000 | 163,510 | -62,827 | -28% | $8.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $177,000 | 19,700 | -7,800 | -28% | $8.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,908,000 | 212,700 | -60,500 | -22% | $8.97 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,365,000 | 226,337 | -186,673 | -45% | $10.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $287,000 | 27,500 | -116,300 | -81% | $10.44 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,855,000 | 273,200 | +235,400 | +623% | $10.45 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,418,000 | 413,010 | +142,429 | +53% | $15.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,235,000 | 143,800 | +40,400 | +39% | $15.54 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $587,000 | 37,800 | -6,800 | -15% | $15.53 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,833,000 | 270,581 | -68,804 | -20% | $10.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,083,000 | 103,400 | +66,600 | +181% | $10.47 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $467,000 | 44,600 | +13,500 | +43% | $10.47 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,320,000 | 339,385 | +331,343 | +4120% | $12.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $468,000 | 36,800 | -86,500 | -70% | $12.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $396,000 | 31,100 | -22,400 | -42% | $12.73 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $87,000 | 8,042 | -11,306 | -58% | $10.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,328,000 | 123,300 | +900 | +0.74% | $10.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $576,000 | 53,500 | +48,800 | +1038% | $10.77 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $215,000 | 19,348 | -48,888 | -72% | $11.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,361,000 | 122,400 | +91,500 | +296% | $11.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $52,000 | 4,700 | -800 | -15% | $11.06 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $937,000 | 68,236 | -72,199 | -51% | $13.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $424,000 | 30,900 | +26,900 | +672% | $13.72 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $76,000 | 5,500 | +4,700 | +588% | $13.82 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,378,000 | 140,435 | 0 | $16.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $68,000 | 4,000 | 0 | $17.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $14,000 | 800 | 0 | $17.50 | Q4 2013 |