| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,781,770 | 648,130 | +298,291 | +85% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $13,328,866 | 349,839 | +190,682 | +120% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,817,682 | 159,157 | +146,171 | +1126% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $488,014 | 12,986 | -13,222 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,424,143 | 26,208 | -116,251 | -82% | $54.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,300 | -100% | $32.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,932,055 | 142,459 | -13,834 | -8.9% | $48.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $647,178 | 13,300 | 0 | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,603,930 | 156,293 | +56,174 | +56% | $55.05 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $732,165 | 13,300 | +13,300 | NEW | $55.05 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,311,502 | 100,119 | +5,336 | +5.6% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,368,470 | 94,783 | +8,783 | +10% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,477,340 | 86,000 | +40,374 | +88% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,196,558 | 45,626 | +6,823 | +18% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,028,574 | 38,803 | -10,105 | -21% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,868,623 | 48,908 | -39,778 | -45% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,073,000 | 88,686 | -39,710 | -31% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $9,569,000 | 128,396 | +116,296 | +961% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,171,000 | 12,100 | +12,100 | NEW | $96.78 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $32.97 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,366,000 | 10,000 | 0 | $136.60 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -56,888 | -100% | $32.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,376,000 | 10,000 | +10,000 | NEW | $137.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $6,819,000 | 56,888 | -100,478 | -64% | $119.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $15,373,000 | 157,366 | +157,366 | NEW | $97.69 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -8,092 | -100% | $32.97 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $511,000 | 8,092 | -54,535 | -87% | $63.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $4,687,000 | 62,627 | -132,431 | -68% | $74.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $18,279,000 | 195,058 | -40,453 | -17% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $21,389,000 | 235,511 | -36,997 | -14% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $24,223,000 | 272,508 | +68,164 | +33% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $17,696,000 | 204,344 | -104,672 | -34% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $21,440,000 | 309,016 | +188,393 | +156% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $9,994,000 | 120,623 | -11,351 | -8.6% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $11,430,000 | 131,974 | +51,957 | +65% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,315,000 | 80,017 | +55,132 | +222% | $78.92 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,300 | -100% | $32.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,867,000 | 24,885 | +13,674 | +122% | $75.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $248,000 | 3,300 | 0 | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $828,000 | 11,211 | +88 | +0.79% | $73.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $244,000 | 3,300 | +3,300 | NEW | $73.94 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $946,000 | 11,123 | +11,123 | NEW | $85.05 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -28,697 | -100% | $32.97 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,362,000 | 28,697 | -24,208 | -46% | $82.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,748,000 | 52,905 | +15,541 | +42% | $70.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,539,000 | 37,364 | -86,301 | -70% | $67.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,122,000 | 123,665 | +123,665 | NEW | $65.68 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -15,186 | -100% | $32.97 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $750,000 | 15,186 | -7,600 | -33% | $49.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,159,000 | 22,786 | +6,333 | +38% | $50.86 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -8,900 | -100% | $32.97 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -9,500 | -100% | $32.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $823,000 | 16,453 | -6,991 | -30% | $50.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $445,000 | 8,900 | -65,500 | -88% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.03% | $475,000 | 9,500 | -128,400 | -93% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,172,000 | 23,444 | 0 | $49.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,721,000 | 74,400 | 0 | $50.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,896,000 | 137,900 | 0 | $50.01 | Q4 2013 |