| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $33,656,000 | 335,194 | -291,137 | -46% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $55,951,000 | 626,331 | +526,854 | +530% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,087,000 | 99,477 | -314,932 | -76% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,273,000 | 414,409 | +238,243 | +135% | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,808,000 | 176,166 | -20,494 | -10% | $44.32 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2024 | |||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $73.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,048,000 | 196,660 | +61,237 | +45% | $56.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,618,000 | 100,000 | +50,000 | +100% | $56.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $7,141,000 | 135,423 | -408 | -0.3% | $52.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,637,000 | 50,000 | +46,200 | +1216% | $52.74 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $9,220,000 | 135,831 | -939 | -0.69% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $258,000 | 3,800 | +3,800 | NEW | $67.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $8,438,000 | 136,770 | +12,298 | +9.9% | $61.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,540,000 | 124,472 | +242 | +0.19% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,075,000 | 124,230 | +1,697 | +1.4% | $65.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,208,000 | 122,533 | -21,841 | -15% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,748,000 | 144,374 | -1,939 | -1.3% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,762,000 | 146,313 | +31,029 | +27% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,022,000 | 115,284 | +27,569 | +31% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,717,000 | 87,715 | +9,308 | +12% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,895,000 | 78,407 | +7,649 | +11% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,080,000 | 70,758 | +3,669 | +5.5% | $255.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -14,700 | -100% | $73.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,181,000 | 67,089 | -1,581 | -2.3% | $315.71 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 5 | 0 | $400.00 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.02% | +0.02% | $4,641,000 | 14,700 | +14,700 | NEW | $315.71 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $21,613,000 | 68,670 | +2,509 | +3.8% | $314.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -50,000 | -100% | $73.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,938,000 | 66,161 | +225 | +0.34% | $225.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $11,291,000 | 50,000 | 0 | $225.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,187,000 | 65,936 | +4,716 | +7.7% | $290.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | 0% | $14,551,000 | 50,000 | 0 | $291.02 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -30,000 | -100% | $73.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,098,000 | 61,220 | -9,394 | -13% | $197.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | 0% | $9,881,000 | 50,000 | 0 | $197.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | 0% | $5,928,000 | 30,000 | 0 | $197.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,773,000 | 70,614 | +20,099 | +40% | $53.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.03% | $2,672,000 | 50,000 | -95,000 | -66% | $53.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,603,000 | 30,000 | -40,000 | -57% | $53.43 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,566,000 | 50,515 | +8,374 | +20% | $90.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $13,104,000 | 145,000 | +145,000 | NEW | $90.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $6,326,000 | 70,000 | +70,000 | NEW | $90.37 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,724,000 | 42,141 | -4,230 | -9.1% | $112.10 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -700 | -100% | $73.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,770,000 | 46,371 | +2,941 | +6.8% | $146.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -500 | -100% | $73.47 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $102,000 | 700 | +300 | +75% | $145.71 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $6,447,000 | 43,430 | -7,707 | -15% | $148.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.06% | $74,000 | 500 | -98,800 | -99% | $148.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $59,000 | 400 | +400 | NEW | $147.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $4,606,000 | 51,137 | +5,420 | +12% | $90.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $8,945,000 | 99,300 | +99,300 | NEW | $90.08 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $6,751,000 | 45,717 | +2,485 | +5.7% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,134,000 | 43,232 | +1,581 | +3.8% | $118.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,813,000 | 41,651 | +4,009 | +11% | $67.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,022,000 | 37,642 | -61 | -0.16% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,541,000 | 37,703 | +37,503 | +18752% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,000 | 200 | -5,520 | -97% | $75.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $232,000 | 5,720 | -14,559 | -72% | $40.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $711,000 | 20,279 | -122,711 | -86% | $35.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,631,000 | 142,990 | +166 | +0.12% | $39.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,570,000 | 142,824 | +142,724 | +142724% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,000 | 100 | -17,284 | -99% | $40.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $828,000 | 17,384 | +15,394 | +774% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $71,000 | 1,990 | +19 | +0.96% | $35.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $75,000 | 1,971 | -11,362 | -85% | $38.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $428,000 | 13,333 | +2,245 | +20% | $32.10 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -67,500 | -100% | $73.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $220,000 | 11,088 | +11,088 | NEW | $19.84 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $1,340,000 | 67,500 | +67,500 | NEW | $19.85 | Q4 2014 |