| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $10,768,992 | 212,868 | -144,295 | -40% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,868,865 | 357,163 | -95,529 | -21% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $18,125,788 | 452,692 | -84,673 | -16% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $18,829,270 | 537,365 | +36,661 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $19,572,519 | 500,704 | -22,950 | -4.4% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $15,379,718 | 523,654 | -49,203 | -8.6% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $17,695,553 | 572,857 | +56,151 | +11% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $18,472,240 | 516,706 | -10,610 | -2% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $20,544,231 | 527,316 | +106,189 | +25% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $11,117,752 | 421,127 | +131,281 | +45% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $10,133,016 | 289,846 | +47,514 | +20% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,033,306 | 242,332 | +2,709 | +1.1% | $33.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,117,575 | 239,623 | +107,629 | +82% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,809,000 | 131,994 | +32,636 | +33% | $36.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,753,000 | 99,358 | -86,644 | -47% | $47.84 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -27,300 | -100% | $52.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,840,000 | 186,002 | -127,857 | -41% | $52.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,444,000 | 27,300 | -20,000 | -42% | $52.89 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $16,117,000 | 313,859 | +38,020 | +14% | $51.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,100 | -100% | $52.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $2,429,000 | 47,300 | -3,500 | -6.9% | $51.35 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $18,371,000 | 275,839 | +103,333 | +60% | $66.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,339,000 | 20,100 | +100 | +0.5% | $66.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,383,000 | 50,800 | +26,600 | +110% | $66.59 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $15,836,000 | 172,506 | +147,237 | +583% | $91.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,836,000 | 20,000 | +20,000 | NEW | $91.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,222,000 | 24,200 | +24,200 | NEW | $91.82 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,077,000 | 25,269 | +25,269 | NEW | $121.77 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -40,000 | -100% | $52.48 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -18,013 | -100% | $52.48 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | -0% | $6,136,000 | 40,000 | -700 | -1.7% | $153.40 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,333,000 | 18,013 | +9,898 | +122% | $129.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $5,271,000 | 40,700 | 0 | $129.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $913,000 | 8,115 | +4,554 | +128% | $112.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $4,578,000 | 40,700 | +40,700 | NEW | $112.48 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $271,000 | 3,561 | -20,851 | -85% | $76.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,479,000 | 24,412 | +4,578 | +23% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,025,000 | 19,834 | -12,017 | -38% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,695,000 | 31,851 | -15,280 | -32% | $116.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,955,000 | 47,131 | +45,131 | +2257% | $105.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -33,000 | -100% | $52.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $226,000 | 2,000 | +500 | +33% | $113.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $3,722,000 | 33,000 | 0 | $112.79 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -21,600 | -100% | $52.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $243,000 | 1,500 | +1,500 | NEW | $162.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $5,338,000 | 33,000 | +7,800 | +31% | $161.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $3,494,000 | 21,600 | 0 | $161.76 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,300 | -100% | $52.48 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.02% | 0% | $2,998,000 | 25,200 | 0 | $118.97 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,569,000 | 21,600 | +21,600 | NEW | $118.94 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $270,000 | 2,300 | +2,300 | NEW | $117.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $2,962,000 | 25,200 | 0 | $117.54 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $2,596,000 | 25,200 | +25,200 | NEW | $103.02 | Q4 2017 |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -14,600 | -100% | $52.48 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $875,000 | 14,600 | 0 | $59.93 | Q3 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $840,000 | 14,600 | +14,600 | NEW | $57.53 | Q2 2016 |
| 31 Mar 2015 | call | -0% | $0 | 0 | -18,100 | -100% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -18,348 | -100% | $52.48 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,216,000 | 18,100 | 0 | $67.18 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -9,800 | -100% | $52.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,266,000 | 18,348 | +14,148 | +337% | $69.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,249,000 | 18,100 | -10,000 | -36% | $69.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $676,000 | 9,800 | +400 | +4.3% | $68.98 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $344,000 | 4,200 | -48,380 | -92% | $81.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $2,302,000 | 28,100 | -19,000 | -40% | $81.92 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.04% | $770,000 | 9,400 | -118,500 | -93% | $81.91 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,558,000 | 52,580 | +9,253 | +21% | $67.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $3,187,000 | 47,100 | 0 | $67.66 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | -0.02% | $8,655,000 | 127,900 | -54,900 | -30% | $67.67 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,084,000 | 43,327 | 0 | $71.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,353,000 | 47,100 | 0 | $71.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $13,012,000 | 182,800 | 0 | $71.18 | Q4 2013 |