| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,546,870 | 88,188 | +2,015 | +2.3% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,442,143 | 86,173 | +5,939 | +7.4% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,274,634 | 80,234 | -1,741 | -2.1% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,029,701 | 81,975 | +6,821 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,631,142 | 75,154 | +11,902 | $35.01 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,000,661 | 63,252 | -63,719 | $31.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,580,582 | 126,971 | +4,355 | $28.20 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,259,679 | 122,616 | +25,812 | $34.74 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,286,496 | 96,804 | +90,680 | +1481% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $181,455 | 6,124 | -572,006 | -99% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,922,196 | 578,130 | -6,316 | -1.1% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,924,958 | 584,446 | -225,281 | -28% | $30.67 | Q1 2023 | |
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -625 | -100% | $28.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $28,664,336 | 809,727 | +690,887 | +581% | $35.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | 0% | $22,125 | 625 | 0 | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,000 | 82 | 0 | $36.59 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $4,749,000 | 118,840 | -36,692 | -24% | $39.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | 0% | $25,000 | 625 | 0 | $40.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -99 | -100% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,129,000 | 155,532 | -74,104 | -32% | $52.27 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.09% | -0.01% | $33,000 | 625 | -100 | -14% | $52.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $5,000 | 99 | -104 | -51% | $50.51 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $26,915,000 | 229,636 | -249,767 | -52% | $117.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.05% | $85,000 | 725 | -256 | -26% | $117.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.07% | $24,000 | 203 | -389 | -66% | $118.23 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $89,817,000 | 479,403 | +40,729 | +9.3% | $187.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.02% | $184,000 | 981 | +136 | +16% | $187.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0% | $111,000 | 592 | -18 | -3% | $187.50 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $95,412,000 | 438,674 | +95,052 | +28% | $217.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.03% | $184,000 | 845 | +116 | +16% | $217.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | 0% | $133,000 | 610 | 0 | $218.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $99,850,000 | 343,622 | -6,499 | -1.9% | $290.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.22% | $212,000 | 729 | +729 | NEW | $290.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | 0% | $177,000 | 610 | 0 | $290.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $104,295,000 | 350,121 | +12,341 | +3.7% | $297.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.2% | +0.08% | $182,000 | 610 | +254 | +71% | $298.36 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $128,008,000 | 337,780 | +50,580 | +18% | $378.97 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -33 | -100% | $28.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0.13% | +0.13% | $135,000 | 356 | +356 | NEW | $379.21 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $78,867,000 | 287,200 | +34,087 | +13% | $274.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $9,000 | 33 | +24 | +267% | $272.73 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $72,139,000 | 253,113 | +175,346 | +225% | $285.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.07% | $3,000 | 9 | -117 | -93% | $333.33 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $16,479,000 | 77,767 | -177,020 | -69% | $211.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.04% | $27,000 | 126 | +86 | +215% | $214.29 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $42,972,000 | 254,787 | +73,544 | +41% | $168.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,000 | 40 | 0 | $150.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $22,774,000 | 181,243 | -323,644 | -64% | $125.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,000 | 40 | +40 | NEW | $125.00 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.02% | $58,021,000 | 504,887 | -312,042 | -38% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $88,063,000 | 816,929 | +353,941 | +76% | $107.80 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0.02% | $38,167,000 | 462,988 | -426,547 | -48% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | +0% | $82,771,000 | 889,535 | +34,267 | +4% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $60,168,000 | 855,268 | +544,296 | +175% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,746,000 | 310,972 | +19,749 | +6.8% | $63.50 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0% | $14,093,000 | 291,223 | +18,576 | +6.8% | $48.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,382,000 | 272,647 | +19,466 | +7.7% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,253,000 | 253,181 | -108,163 | -30% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,225,000 | 361,344 | +22,814 | +6.7% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,971,000 | 338,530 | +88,998 | +36% | $20.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,902,000 | 249,532 | +43,648 | +21% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,059,000 | 205,884 | +107,583 | +109% | $19.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,547,000 | 98,301 | +41,254 | +72% | $15.74 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -250 | -100% | $28.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,343,000 | 57,047 | -32,112 | -36% | $23.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $5,000 | 250 | +250 | NEW | $20.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,617,000 | 89,159 | +67,762 | +317% | $18.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $395,000 | 21,397 | -13,511 | -39% | $18.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $534,000 | 34,908 | -92,124 | -73% | $15.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,895,000 | 127,032 | +50,212 | +65% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $976,000 | 76,820 | +76,683 | +55973% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,000 | 137 | -3,742 | -96% | $14.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $70,000 | 3,879 | +3,819 | +6365% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,000 | 60 | 0 | $16.67 | Q4 2013 |