| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $468,532 | 13,022 | -60,357 | -82% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $3,324,069 | 73,379 | -1,301,165 | -95% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $43,600,536 | 1,374,544 | +866,953 | +171% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,141,440 | 507,591 | +73,743 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $15,557,789 | 433,848 | +433,848 | NEW | $35.86 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -130,326 | -100% | $58.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.05% | $6,094,044 | 130,326 | -835,614 | -87% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $40,975,175 | 965,940 | +464,077 | +92% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $20,947,761 | 501,863 | +222,948 | +80% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $11,837,152 | 278,915 | +150,306 | +117% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,204,676 | 128,609 | -27,482 | -18% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $7,734,309 | 156,091 | -233,621 | -60% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $18,359,333 | 389,712 | -491,558 | -56% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $36,529,000 | 881,270 | -3,884 | -0.44% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $37,636,000 | 885,154 | +521,347 | +143% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $28,068,000 | 363,807 | +85,132 | +31% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $21,670,000 | 278,675 | -244,249 | -47% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $41,949,000 | 522,924 | -143,944 | -22% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $56,051,000 | 666,868 | +370,178 | +125% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $24,622,000 | 296,690 | +99,238 | +50% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,852,000 | 197,452 | -36,972 | -16% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $15,261,000 | 234,424 | -18,512 | -7.3% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $15,106,000 | 252,936 | -15,304 | -5.7% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,325,000 | 268,240 | +268,240 | NEW | $42.22 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -5,310 | -100% | $58.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $270,000 | 5,310 | +5,310 | NEW | $50.85 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,731 | -100% | $58.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $208,000 | 3,731 | -71,646 | -95% | $55.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,363,000 | 75,377 | -73,780 | -49% | $44.62 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -54,200 | -100% | $58.67 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -32,200 | -100% | $58.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,755,000 | 149,157 | +134,226 | +899% | $51.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $2,818,000 | 54,200 | 0 | $51.99 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $1,674,000 | 32,200 | -36,000 | -53% | $51.99 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $913,000 | 14,931 | +550 | +3.8% | $61.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $3,315,000 | 54,200 | +49,700 | +1104% | $61.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $4,171,000 | 68,200 | +7,300 | +12% | $61.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,586,000 | 14,381 | +1,532 | +12% | $110.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $496,000 | 4,500 | 0 | $110.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0% | $6,716,000 | 60,900 | +5,700 | +10% | $110.28 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,091,000 | 12,849 | +12,849 | NEW | $84.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $382,000 | 4,500 | +500 | +12% | $84.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $4,686,000 | 55,200 | +40,900 | +286% | $84.89 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $336,000 | 4,000 | +4,000 | NEW | $84.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,200,000 | 14,300 | +14,300 | NEW | $83.92 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -93,844 | -100% | $58.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $4,960,000 | 93,844 | +65,819 | +235% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,208,000 | 28,025 | +28,025 | NEW | $43.10 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,775 | -100% | $58.67 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $759,000 | 15,775 | +15,775 | NEW | $48.11 | Q2 2015 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $58.67 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -14,700 | -100% | $58.67 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -19,083 | -100% | $58.67 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0.02% | $677,000 | 20,000 | -103,000 | -84% | $33.85 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $498,000 | 14,700 | +14,700 | NEW | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $729,000 | 19,083 | 0 | $38.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,696,000 | 123,000 | 0 | $38.18 | Q4 2013 |