| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $61,918,305 | 1,765,060 | +1,708,234 | +3006% | $35.08 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $231,528 | 6,600 | +6,600 | NEW | $35.08 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,936,199 | 56,826 | -14,456 | -20% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $3,876,315 | 71,282 | -155,654 | -69% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $13,184,982 | 226,936 | -145,631 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $25,718,300 | 372,567 | -379,910 | -50% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $50,099,919 | 752,477 | +609,973 | +428% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,562,396 | 142,504 | +12,769 | +9.8% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $12,941,067 | 129,735 | -173,839 | -57% | $99.75 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -35,000 | -100% | $41.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $25,132,891 | 303,574 | -242,966 | -44% | $82.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $2,897,650 | 35,000 | 0 | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $33,683,260 | 546,540 | -131,593 | -19% | $61.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,157,050 | 35,000 | +35,000 | NEW | $61.63 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $44,458,399 | 678,133 | -99,376 | -13% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $37,841,363 | 777,509 | -57,263 | -6.9% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $35,335,899 | 834,772 | +567,670 | +213% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $11,736,000 | 267,102 | +212,707 | +391% | $43.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -8,300 | -100% | $41.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,960,000 | 54,395 | -26,687 | -33% | $54.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $452,000 | 8,300 | -29,700 | -78% | $54.46 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $5,297,000 | 81,082 | -1,426 | -1.7% | $65.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $2,483,000 | 38,000 | +11,300 | +42% | $65.34 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $11,141,000 | 82,508 | -55,956 | -40% | $135.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $3,605,000 | 26,700 | -1,400 | -5% | $135.02 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $14,114,000 | 138,464 | +72,628 | +110% | $101.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,864,000 | 28,100 | +18,400 | +190% | $101.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,729,000 | 65,836 | +59,796 | +990% | $102.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $991,000 | 9,700 | +9,700 | NEW | $102.16 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $553,000 | 6,040 | +3,163 | +110% | $91.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $241,000 | 2,877 | +2,877 | NEW | $83.77 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -20,400 | -100% | $41.52 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -6,366 | -100% | $41.52 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -16,500 | -100% | $41.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $1,461,000 | 20,400 | +10,200 | +100% | $71.62 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $828,000 | 6,366 | +6,366 | NEW | $130.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,146,000 | 16,500 | 0 | $130.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,327,000 | 10,200 | 0 | $130.10 | Q2 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $1,322,000 | 16,500 | -3,500 | -18% | $80.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $817,000 | 10,200 | +10,200 | NEW | $80.10 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,798,000 | 20,000 | +20,000 | NEW | $89.90 | Q4 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -8,278 | -100% | $41.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $638,000 | 8,278 | +8,278 | NEW | $77.07 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,000 | -100% | $41.52 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $250,000 | 4,000 | +2,000 | +100% | $62.50 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -6,200 | -100% | $41.52 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | 0% | $218,000 | 2,000 | 0 | $109.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $672,000 | 6,200 | +6,200 | NEW | $108.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $217,000 | 2,000 | +2,000 | NEW | $108.50 | Q4 2017 |
| 30 Sep 2015 | -0% | $0 | 0 | -11,133 | -100% | $41.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $550,000 | 11,133 | +11,133 | NEW | $49.40 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -19,256 | -100% | $41.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $820,000 | 19,256 | +19,256 | NEW | $42.58 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -32,200 | -100% | $41.52 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,260 | -100% | $41.52 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | -0% | $1,113,000 | 32,200 | -29,000 | -47% | $34.57 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -34,400 | -100% | $41.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $238,000 | 8,260 | +8,260 | NEW | $28.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $1,764,000 | 61,200 | +30,600 | +100% | $28.82 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $991,000 | 34,400 | +12,200 | +55% | $28.81 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -3,272 | -100% | $41.52 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | 0% | $2,239,000 | 30,600 | 0 | $73.17 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.01% | $1,624,000 | 22,200 | -23,800 | -52% | $73.15 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $260,000 | 3,272 | 0 | $79.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,434,000 | 30,600 | 0 | $79.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,658,000 | 46,000 | 0 | $79.52 | Q4 2013 |