| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,390,000 | 749,065 | -900,133 | -55% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | +0.01% | $55,462,000 | 1,649,198 | +933,743 | +131% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,870,000 | 715,455 | +78,709 | +12% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,864,000 | 636,746 | -1,069 | -0.17% | $42.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $31,004,000 | 637,815 | +82,950 | +15% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,588,000 | 554,865 | +91,178 | +20% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,685,000 | 463,687 | +320,915 | +225% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,095,000 | 142,772 | -30,375 | -18% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,916,000 | 173,147 | +68,761 | +66% | $63.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,990,000 | 104,386 | -62,754 | -38% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,440,000 | 167,140 | +12,638 | +8.2% | $104.34 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -15,500 | -100% | $15.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,870,000 | 154,502 | -8,549 | -5.2% | $122.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,893,000 | 15,500 | +15,500 | NEW | $122.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $20,350,000 | 163,051 | +22,414 | +16% | $124.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,865,000 | 140,637 | -16,623 | -11% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,829,000 | 157,260 | +25,043 | +19% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $17,397,000 | 132,217 | -156,832 | -54% | $131.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,764,000 | 289,049 | +12,990 | +4.7% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,275,000 | 276,059 | -210 | -0.08% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,893,000 | 276,269 | +38,920 | +16% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,254,000 | 237,349 | -17,367 | -6.8% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,275,000 | 254,716 | -11,095 | -4.2% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,152,000 | 265,811 | +5,623 | +2.2% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,920,000 | 260,188 | -22,764 | -8% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,116,000 | 282,952 | +55,122 | +24% | $81.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,741,000 | 227,830 | -46,416 | -17% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,045,000 | 274,246 | -5,741 | -2.1% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,225,000 | 279,987 | +16,213 | +6.1% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,264,000 | 263,774 | +3,122 | +1.2% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,277,000 | 260,652 | -7,197 | -2.7% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,351,000 | 267,849 | -1,370 | -0.51% | $87.18 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -21,900 | -100% | $15.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,017,000 | 269,219 | +12,579 | +4.9% | $89.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,954,000 | 21,900 | +21,900 | NEW | $89.22 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $19,650,000 | 256,640 | +64,057 | +33% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $18,230,000 | 192,583 | +2,152 | +1.1% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,008,000 | 190,431 | -3,439 | -1.8% | $89.31 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.01% | $14,162,000 | 193,870 | -258,816 | -57% | $73.05 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.01% | $31,502,000 | 452,686 | +236,900 | +110% | $69.59 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $12,204,000 | 215,786 | +8,661 | +4.2% | $56.56 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $10,013,000 | 207,125 | -17,423 | -7.8% | $48.34 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -15,000 | -100% | $15.80 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -40,000 | -100% | $15.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,399,000 | 224,548 | +30,325 | +16% | $46.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $695,000 | 15,000 | +15,000 | NEW | $46.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $1,852,000 | 40,000 | 0 | $46.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,840,000 | 194,223 | -15,113 | -7.2% | $40.37 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,615,000 | 40,000 | +40,000 | NEW | $40.38 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $8,192,000 | 209,336 | +63,151 | +43% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,956,000 | 146,185 | -84,485 | -37% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $12,122,000 | 230,670 | +15,485 | +7.2% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $12,320,000 | 215,185 | -10,868 | -4.8% | $57.25 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $12,893,000 | 226,053 | -9,145 | -3.9% | $57.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -34,900 | -100% | $15.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $13,451,000 | 235,198 | -81,026 | -26% | $57.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $1,996,000 | 34,900 | -15,000 | -30% | $57.19 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $22,512,000 | 316,224 | +19,683 | +6.6% | $71.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $3,552,000 | 49,900 | -33,000 | -40% | $71.18 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $22,703,000 | 296,541 | -23,772 | -7.4% | $76.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.01% | $6,347,000 | 82,900 | +19,100 | +30% | $76.56 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $24,171,000 | 320,313 | 0 | $75.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $4,814,000 | 63,800 | 0 | $75.45 | Q4 2013 |