| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,535,385 | 43,977 | -175 | -0.4% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,777,203 | 44,152 | +4,773 | +12% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,262,550 | 39,379 | -7,260 | -16% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,561,821 | 46,639 | -3,582 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,506,533 | 50,221 | +10,698 | $149.47 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $5,529,268 | 39,523 | +8,618 | $139.90 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $5,496,145 | 30,905 | +1,326 | $177.84 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $3,707,136 | 29,579 | -93,383 | $125.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $10,847,708 | 122,962 | +94,480 | +332% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,605,530 | 28,482 | +2,119 | +8% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $993,357 | 26,363 | -10,871 | -29% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,033,244 | 37,234 | +8,132 | +28% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $666,727 | 29,102 | +3,752 | +15% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $394,000 | 25,350 | -5,463 | -18% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $521,000 | 30,813 | -7,184 | -19% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,215,000 | 37,997 | -5,682 | -13% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,522,000 | 43,679 | +1,485 | +3.5% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,587,000 | 42,194 | -1,268 | -2.9% | $37.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,018,000 | 43,462 | -2,729 | -5.9% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,585,000 | 46,191 | -25,322 | -35% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,456,000 | 71,513 | +28,948 | +68% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $593,000 | 42,565 | -47,260 | -53% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $955,000 | 89,825 | -40,347 | -31% | $10.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,184,000 | 130,172 | -37,335 | -22% | $9.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 70 | 0 | $14.29 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,893,000 | 167,507 | +132,133 | +374% | $17.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,000 | 70 | +70 | NEW | $14.29 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $550,000 | 35,374 | -43,107 | -55% | $15.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,255,000 | 78,481 | -190,022 | -71% | $15.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 180 | 0 | $11.11 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $7,357,000 | 268,503 | +138,386 | +106% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,607,000 | 130,117 | -244,267 | -65% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,907,000 | 374,384 | -190,984 | -34% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $13,840,000 | 565,368 | -338,207 | -37% | $24.48 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -2,301 | -100% | $97.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,872,000 | 903,575 | -317,704 | -26% | $24.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $55,000 | 2,301 | +2,301 | NEW | $23.90 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $21,284,000 | 1,221,279 | -34,115 | -2.7% | $17.43 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -1,071 | -100% | $97.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 134 | 0 | $7.46 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $18,125,000 | 1,255,394 | +467,549 | +59% | $14.44 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $15,000 | 1,071 | +1,071 | NEW | $14.01 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $9,798,000 | 787,845 | +311,382 | +65% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,681,000 | 476,463 | -126,729 | -21% | $11.92 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -1,678 | -100% | $97.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,236,000 | 603,192 | +2,575 | +0.43% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $20,000 | 1,678 | -426 | -20% | $11.92 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -4,248 | -100% | $97.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,542,000 | 600,617 | -101,217 | -14% | $15.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $33,000 | 2,104 | +2,104 | NEW | $15.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $67,000 | 4,248 | +4,248 | NEW | $15.77 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $12,497,000 | 701,834 | -530,877 | -43% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $38,877,000 | 1,232,711 | +283,556 | +30% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $25,624,000 | 949,155 | +763,839 | +412% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -1,581 | -100% | $97.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,924,000 | 185,316 | -67,688 | -27% | $21.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.02% | $33,000 | 1,581 | -2,238 | -59% | $20.87 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $5,439,000 | 253,004 | -432,495 | -63% | $21.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $82,000 | 3,819 | 0 | $21.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,106,000 | 685,499 | +355,713 | +108% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $84,000 | 3,819 | +1,628 | +74% | $22.00 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -2,659 | -100% | $97.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,444,000 | 329,786 | +19,879 | +6.4% | $28.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $62,000 | 2,191 | -300 | -12% | $28.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $76,000 | 2,659 | 0 | $28.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,260,000 | 309,907 | +91,493 | +42% | $36.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $90,000 | 2,491 | +1,048 | +73% | $36.13 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $96,000 | 2,659 | 0 | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,443,000 | 218,414 | +82,904 | +61% | $43.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $62,000 | 1,443 | 0 | $42.97 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $115,000 | 2,659 | +2,659 | NEW | $43.25 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $5,216,000 | 135,510 | -236,673 | -64% | $38.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $15,000 | 1,701 | 0 | $8.82 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $12,247,000 | 372,183 | 0 | $32.91 | Q4 2013 |