| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $13,588,000 | 68,380 | -234,250 | -77% | $198.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $61,446,000 | 302,630 | +166,763 | +123% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,913,000 | 135,867 | +16,518 | +14% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,052,000 | 119,349 | +30,281 | +34% | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,243,000 | 89,068 | -15,874 | -15% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,442,000 | 104,942 | +7,497 | +7.7% | $166.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,963,000 | 97,445 | +6,391 | +7% | $133.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $237.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,570,000 | 91,054 | -193,631 | -68% | $105.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,051,000 | 10,000 | +5,000 | +100% | $105.10 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $21,514,000 | 284,685 | +124,014 | +77% | $75.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $378,000 | 5,000 | +5,000 | NEW | $75.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $10,587,000 | 160,671 | -12,280 | -7.1% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,074,000 | 172,951 | +22,375 | +15% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,947,000 | 150,576 | +92,729 | +160% | $59.42 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2023 | |||
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -25,000 | -100% | $237.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,823,000 | 57,847 | +7,143 | +14% | $48.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $1,220,000 | 25,000 | 0 | $48.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,616,000 | 50,704 | +12,351 | +32% | $51.59 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $1,290,000 | 25,000 | 0 | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,017,000 | 38,353 | -93,640 | -71% | $52.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $1,314,000 | 25,000 | 0 | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,346,000 | 131,993 | +79,391 | +151% | $85.96 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0.01% | 0% | $2,149,000 | 25,000 | 0 | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,296,000 | 52,602 | +24,610 | +88% | $81.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $2,042,000 | 25,000 | 0 | $81.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,860,000 | 27,992 | +1,571 | +5.9% | $66.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $1,661,000 | 25,000 | 0 | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,770,000 | 26,421 | -54,770 | -67% | $66.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,675,000 | 25,000 | +25,000 | NEW | $67.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,222,000 | 81,191 | +4,272 | +5.6% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,071,000 | 76,919 | +12,763 | +20% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,572,000 | 64,156 | +50,332 | +364% | $24.50 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $250,000 | 13,824 | -46,262 | -77% | $18.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $865,000 | 60,086 | +24,083 | +67% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,369,000 | 36,003 | -15,089 | -30% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,130,000 | 51,092 | +29,225 | +134% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $452,000 | 21,867 | -34,849 | -61% | $20.67 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 70 | 0 | $14.29 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,636,000 | 56,716 | -22,061 | -28% | $28.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,350,000 | 78,777 | -51,969 | -40% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,700,000 | 130,746 | +28,804 | +28% | $28.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,423,000 | 101,942 | +81,847 | +407% | $33.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $487,000 | 20,095 | -73,136 | -78% | $24.23 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -60,000 | -100% | $237.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,413,000 | 93,231 | -3,676 | -3.8% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,900 | -100% | $237.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $910,000 | 60,000 | 0 | $15.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,592,000 | 96,907 | -659,453 | -87% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $97,000 | 5,900 | -110,700 | -95% | $16.44 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $986,000 | 60,000 | +45,000 | +300% | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $14,628,000 | 756,360 | -227,374 | -23% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,255,000 | 116,600 | +116,600 | NEW | $19.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.03% | $290,000 | 15,000 | -252,500 | -94% | $19.33 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $17,421,000 | 983,734 | +903,927 | +1133% | $17.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $4,737,000 | 267,500 | +267,500 | NEW | $17.71 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,183,000 | 79,807 | -918,504 | -92% | $14.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $22,622,000 | 998,311 | +423,735 | +74% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,881,000 | 574,576 | -6,231 | -1.1% | $27.64 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -40,000 | -100% | $237.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,801,000 | 580,807 | -17,290 | -2.9% | $28.93 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | 0% | $1,157,000 | 40,000 | 0 | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $18,122,000 | 598,097 | +518,867 | +655% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,212,000 | 40,000 | +40,000 | NEW | $30.30 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,926,000 | 79,230 | -9,774 | -11% | $36.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,151,000 | 89,004 | +41,456 | +87% | $57.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,354,000 | 47,548 | -29,425 | -38% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,900,000 | 76,973 | +10,035 | +15% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $3,976,000 | 66,938 | -174,685 | -72% | $59.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $11,342,000 | 241,623 | +185,889 | +334% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,386,000 | 55,734 | +26,400 | +90% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,236,000 | 29,334 | 0 | $42.14 | Q4 2013 |