| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,208,245 | 400,358 | -76,580 | -16% | $23.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,495,000 | 65,000 | +25,000 | +62% | $23.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $230,000 | 10,000 | +10,000 | NEW | $23.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $14,346,295 | 476,938 | +50,944 | +12% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,203,200 | 40,000 | +40,000 | NEW | $30.08 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -19,900 | -100% | $22.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,489,143 | 425,994 | -54,275 | -11% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $723,564 | 19,900 | +19,900 | NEW | $36.36 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $17,390,577 | 480,269 | -73,401 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,292,877 | 553,670 | +47,160 | +9.3% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,136,656 | 506,510 | -123,004 | -20% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,873,045 | 629,514 | +265,392 | +73% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,000,855 | 364,122 | +209,070 | +135% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,414,564 | 155,052 | -236,251 | -60% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,949,935 | 391,303 | -145,425 | -27% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,759,284 | 536,728 | +91,721 | +21% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $17,844,800 | 445,007 | -669,311 | -60% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,626,375 | 1,114,318 | +103,130 | +10% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,874,000 | 1,011,188 | +151,113 | +18% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,313,000 | 860,075 | +92,834 | +12% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,717,000 | 767,241 | +41,563 | +5.7% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $61,023,000 | 725,678 | +219,470 | +43% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,655,000 | 506,208 | -136,442 | -21% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $61,277,000 | 642,650 | -115,471 | -15% | $95.35 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -60,900 | -100% | $22.54 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -30,000 | -100% | $22.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $86,319,000 | 758,121 | -114,707 | -13% | $113.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $6,934,000 | 60,900 | 0 | $113.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $3,416,000 | 30,000 | 0 | $113.87 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $120,826,000 | 872,828 | +435,332 | +100% | $138.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,430,000 | 60,900 | +60,900 | NEW | $138.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,153,000 | 30,000 | +30,000 | NEW | $138.43 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $35,957,000 | 437,496 | -8,494 | -1.9% | $82.19 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $22.54 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -30,000 | -100% | $22.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,885,000 | 445,990 | -9,532 | -2.1% | $78.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $2,347,000 | 30,000 | -69,500 | -70% | $78.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $2,347,000 | 30,000 | -30,000 | -50% | $78.23 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $20,238,000 | 455,522 | -41,884 | -8.4% | $44.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,421,000 | 99,500 | +69,500 | +232% | $44.43 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $2,666,000 | 60,000 | +30,000 | +100% | $44.43 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $21,244,000 | 497,406 | +101,482 | +26% | $42.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,281,000 | 30,000 | +30,000 | NEW | $42.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,281,000 | 30,000 | +30,000 | NEW | $42.70 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $16,937,000 | 395,924 | -8,256 | -2% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,666,000 | 404,180 | -91,229 | -18% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,361,000 | 495,409 | +194,542 | +65% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,081,000 | 300,867 | -3,543 | -1.2% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,238,000 | 304,410 | +61,770 | +25% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $18,651,000 | 242,640 | -285,108 | -54% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,910,000 | 527,748 | +44,216 | +9.1% | $50.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -26,700 | -100% | $22.54 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -26,700 | -100% | $22.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,426,000 | 483,532 | -135,279 | -22% | $46.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,238,000 | 26,700 | -12,800 | -32% | $46.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,238,000 | 26,700 | -53,300 | -67% | $46.37 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $32,958,000 | 618,811 | +79,050 | +15% | $53.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,104,000 | 39,500 | -10,500 | -21% | $53.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,261,000 | 80,000 | +80,000 | NEW | $53.26 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $33,524,000 | 539,761 | +122,321 | +29% | $62.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,106,000 | 50,000 | +50,000 | NEW | $62.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $28,294,000 | 417,440 | +14,583 | +3.6% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $28,325,000 | 402,857 | -238,761 | -37% | $70.31 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $22.54 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -15,000 | -100% | $22.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,516,000 | 641,618 | +5,185 | +0.81% | $70.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,419,000 | 20,000 | +20,000 | NEW | $70.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,064,000 | 15,000 | -5,000 | -25% | $70.93 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $31,128,000 | 636,433 | +163,786 | +35% | $48.91 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -35,000 | -100% | $22.54 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $978,000 | 20,000 | -32,000 | -62% | $48.90 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $29,924,000 | 472,647 | +76,049 | +19% | $63.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,216,000 | 35,000 | +100 | +0.29% | $63.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,292,000 | 52,000 | +17,100 | +49% | $63.31 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $44,491,000 | 396,598 | -141,591 | -26% | $112.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $3,915,000 | 34,900 | -92,500 | -73% | $112.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $3,915,000 | 34,900 | -92,500 | -73% | $112.18 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $51,833,000 | 538,189 | +343,524 | +176% | $96.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $12,270,000 | 127,400 | +97,400 | +325% | $96.31 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $12,270,000 | 127,400 | +97,400 | +325% | $96.31 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $19,931,000 | 194,665 | -11,907 | -5.8% | $102.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,072,000 | 30,000 | +7,500 | +33% | $102.40 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,072,000 | 30,000 | +7,500 | +33% | $102.40 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $12,826,000 | 206,572 | -84,530 | -29% | $62.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,397,000 | 22,500 | +22,500 | NEW | $62.09 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,397,000 | 22,500 | +22,500 | NEW | $62.09 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $12,773,000 | 291,102 | +83,029 | +40% | $43.88 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -900 | -100% | $22.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,777,000 | 208,073 | +18,210 | +9.6% | $56.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $51,000 | 900 | +900 | NEW | $56.67 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $8,523,000 | 189,863 | +64,815 | +52% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,114,000 | 125,048 | +125,048 | NEW | $48.89 | Q1 2014 |