| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,544,115 | 404,731 | -38,026 | -8.6% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,469,260 | 442,757 | -38,296 | -8% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,267,770 | 481,053 | -368,639 | -43% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,333,117 | 849,692 | +213,365 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,357,953 | 636,327 | +13,664 | +2.2% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,221,504 | 622,663 | +241,714 | +63% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,125,449 | 380,949 | -175,128 | -31% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $55,646,626 | 556,077 | +60,230 | +12% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $53,184,549 | 495,847 | -3,940 | -0.79% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,889,705 | 499,787 | -14,959 | -2.9% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,592,324 | 514,746 | +2,412 | +0.47% | $65.26 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -18,000 | -100% | $89.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,849,371 | 512,334 | +7,025 | +1.4% | $77.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,400,040 | 18,000 | +18,000 | NEW | $77.78 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $34,361,012 | 505,309 | +264,826 | +110% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,754,000 | 240,483 | -35,502 | -13% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $14,754,000 | 275,985 | -474,446 | -63% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,556,000 | 750,431 | +127,389 | +20% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $54,223,000 | 623,042 | -201,839 | -24% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $65,133,000 | 824,881 | +377,303 | +84% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $36,160,000 | 447,578 | -379,669 | -46% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $47,964,000 | 827,247 | +505,692 | +157% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,769,000 | 321,555 | -15,165 | -4.5% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,297,000 | 336,720 | -354,116 | -51% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,095,000 | 690,836 | +240,670 | +53% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,904,000 | 450,166 | +33,631 | +8.1% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,055,000 | 416,535 | -178,989 | -30% | $21.74 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -22,300 | -100% | $89.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,981,000 | 595,524 | +36,821 | +6.6% | $16.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $374,000 | 22,300 | -62,800 | -74% | $16.77 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $9,990,000 | 558,703 | +93,257 | +20% | $17.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,522,000 | 85,100 | -31,800 | -27% | $17.88 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -199,800 | -100% | $89.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,642,000 | 465,446 | -224,180 | -33% | $27.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $3,175,000 | 116,900 | +6,500 | +5.9% | $27.16 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $5,427,000 | 199,800 | -270,800 | -58% | $27.16 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $21,910,000 | 689,626 | -246,533 | -26% | $31.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,507,000 | 110,400 | +107,100 | +3245% | $31.77 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.03% | $14,951,000 | 470,600 | +365,500 | +348% | $31.77 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $61,720,000 | 936,159 | -164,444 | -15% | $65.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $218,000 | 3,300 | -20,000 | -86% | $66.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,929,000 | 105,100 | +64,900 | +161% | $65.93 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $61,358,000 | 1,100,603 | +249,022 | +29% | $55.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,299,000 | 23,300 | -73,100 | -76% | $55.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $2,241,000 | 40,200 | -80,900 | -67% | $55.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $32,803,000 | 851,581 | +344,268 | +68% | $38.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $3,713,000 | 96,400 | -401,100 | -81% | $38.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,665,000 | 121,100 | -94,600 | -44% | $38.52 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $28,689,000 | 507,313 | -438,904 | -46% | $56.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $28,134,000 | 497,500 | +462,600 | +1326% | $56.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $12,198,000 | 215,700 | -275,000 | -56% | $56.55 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $62,970,000 | 946,217 | -151,890 | -14% | $66.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,323,000 | 34,900 | +11,700 | +50% | $66.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $32,656,000 | 490,700 | +482,400 | +5812% | $66.55 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $69,445,000 | 1,098,107 | +289,330 | +36% | $63.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,467,000 | 23,200 | -104,300 | -82% | $63.23 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $525,000 | 8,300 | +2,700 | +48% | $63.25 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $56,024,000 | 808,777 | +260,490 | +48% | $69.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.06% | $8,832,000 | 127,500 | -654,300 | -84% | $69.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $388,000 | 5,600 | -91,700 | -94% | $69.29 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $51,682,000 | 548,287 | +182,399 | +50% | $94.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.06% | $73,692,000 | 781,800 | +546,100 | +232% | $94.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,171,000 | 97,300 | +8,100 | +9.1% | $94.25 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $27,270,000 | 365,888 | +21,284 | +6.2% | $74.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $17,567,000 | 235,700 | +148,100 | +169% | $74.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,648,000 | 89,200 | +39,900 | +81% | $74.53 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $28,399,000 | 344,604 | +28,407 | +9% | $82.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $7,219,000 | 87,600 | -4,200 | -4.6% | $82.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,063,000 | 49,300 | +1,200 | +2.5% | $82.41 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $39,218,000 | 316,197 | -564,336 | -64% | $124.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.05% | $11,386,000 | 91,800 | -227,400 | -71% | $124.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $5,966,000 | 48,100 | -32,400 | -40% | $124.03 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $108,913,000 | 880,533 | +250,377 | +40% | $123.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $39,482,000 | 319,200 | +311,900 | +4273% | $123.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $9,957,000 | 80,500 | +75,800 | +1613% | $123.69 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $85,782,000 | 630,156 | +101,543 | +19% | $136.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $994,000 | 7,300 | -49,700 | -87% | $136.16 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $640,000 | 4,700 | -32,500 | -87% | $136.17 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $67,789,000 | 528,613 | +137,502 | +35% | $128.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $7,310,000 | 57,000 | +48,100 | +540% | $128.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,771,000 | 37,200 | +6,500 | +21% | $128.25 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $54,282,000 | 391,111 | +55,763 | +17% | $138.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,235,000 | 8,900 | -20,900 | -70% | $138.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $4,261,000 | 30,700 | -10,600 | -26% | $138.79 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $44,122,000 | 335,348 | +51,145 | +18% | $131.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,921,000 | 29,800 | +4,000 | +16% | $131.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,434,000 | 41,300 | +6,800 | +20% | $131.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $32,373,000 | 284,203 | +10,559 | +3.9% | $113.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,939,000 | 25,800 | +7,200 | +39% | $113.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,930,000 | 34,500 | +9,300 | +37% | $113.91 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $30,263,000 | 273,644 | -339,777 | -55% | $110.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,057,000 | 18,600 | +15,700 | +541% | $110.59 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,787,000 | 25,200 | +10,200 | +68% | $110.60 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $64,936,000 | 613,421 | +292,439 | +91% | $105.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $307,000 | 2,900 | +2,900 | NEW | $105.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,588,000 | 15,000 | +15,000 | NEW | $105.87 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,261,000 | 320,982 | 0 | $78.70 | Q4 2013 |