| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $110,601,000 | 1,616,974 | -12,216 | -0.75% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $117,449,000 | 1,629,190 | -20,333 | -1.2% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $128,482,000 | 1,649,523 | +780,831 | +90% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $70,713,000 | 868,692 | +241,568 | +39% | $81.40 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $44.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $56,404,000 | 627,124 | -777,272 | -55% | $89.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $899,000 | 10,000 | 0 | $89.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,199,000 | 1,404,396 | +118,816 | +9.2% | $62.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $621,000 | 10,000 | +10,000 | NEW | $62.10 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $68,778,000 | 1,285,580 | +244,576 | +23% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $61,991,000 | 1,041,004 | +598,356 | +135% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,314,000 | 442,648 | +95,303 | +27% | $59.45 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -16,300 | -100% | $44.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,587,000 | 347,345 | -196,144 | -36% | $42.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $685,000 | 16,300 | +16,300 | NEW | $42.02 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $27,766,000 | 543,489 | -156,137 | -22% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,788,000 | 699,626 | -80,015 | -10% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,207,000 | 779,641 | +163,697 | +27% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,934,000 | 615,944 | +84,596 | +16% | $53.47 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -15,000 | -100% | $44.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,489,000 | 531,348 | -147,642 | -22% | $57.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $861,000 | 15,000 | -40,000 | -73% | $57.40 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $72,733,000 | 678,990 | +115,593 | +21% | $107.12 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0.03% | -0% | $5,892,000 | 55,000 | -3,900 | -6.6% | $107.13 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $85,811,000 | 563,397 | +146,794 | +35% | $152.31 | Q4 2021 | |
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -117,400 | -100% | $44.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.02% | $8,971,000 | 58,900 | +38,900 | +194% | $152.31 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $107,246,000 | 416,603 | -11,359 | -2.7% | $257.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.12% | $30,222,000 | 117,400 | +105,400 | +878% | $257.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $5,149,000 | 20,000 | +20,000 | NEW | $257.45 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $119,644,000 | 427,962 | -27,916 | -6.1% | $279.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.13% | $3,355,000 | 12,000 | -87,400 | -88% | $279.58 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $92,293,000 | 455,878 | +39,409 | +9.5% | $202.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $20,124,000 | 99,400 | +99,400 | NEW | $202.45 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -10,400 | -100% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $92,582,000 | 416,469 | +78,556 | +23% | $222.30 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -86,700 | -100% | $44.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $2,312,000 | 10,400 | 0 | $222.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $72,732,000 | 337,913 | +19,180 | +6% | $215.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $18,661,000 | 86,700 | +86,700 | NEW | $215.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,238,000 | 10,400 | +10,400 | NEW | $215.19 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $54,888,000 | 318,733 | -10,342 | -3.1% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $30,406,000 | 329,075 | +58,430 | +22% | $92.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -19,000 | -100% | $44.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,058,000 | 270,645 | +17,357 | +6.9% | $74.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,408,000 | 19,000 | 0 | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,683,000 | 253,288 | +36,263 | +17% | $61.92 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | +0% | $1,176,000 | 19,000 | +18,900 | +18900% | $61.89 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $10,788,000 | 217,025 | -68,987 | -24% | $49.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,000 | 100 | -100 | -50% | $50.00 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -100 | -100% | $44.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,826,000 | 286,012 | -10,134 | -3.4% | $51.84 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $10,000 | 200 | -2,400 | -92% | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,000 | 100 | -300 | -75% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $11,870,000 | 296,146 | +141,308 | +91% | $40.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $104,000 | 2,600 | +2,600 | NEW | $40.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $16,000 | 400 | +400 | NEW | $40.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $8,139,000 | 154,838 | +5,219 | +3.5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,923,000 | 149,619 | +149,619 | NEW | $52.95 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2018 |