| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,929,549 | 344,763 | +107,123 | +45% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $7,148,211 | 237,640 | -303,161 | -56% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $19,663,525 | 540,801 | -15,616 | -2.8% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,147,860 | 556,417 | +270,338 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,035,344 | 286,079 | +24,485 | +9.4% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,531,547 | 261,594 | +58,152 | +29% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,361,466 | 203,442 | +203,442 | NEW | $41.10 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,152 | -100% | $22.54 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $219,319 | 6,152 | -88,777 | -94% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,379,075 | 94,929 | -25,959 | -21% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,847,609 | 120,888 | -169,107 | -58% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,435,468 | 289,995 | -182,359 | -39% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,560,000 | 472,354 | +112,837 | +31% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $21,449,000 | 359,517 | -124,821 | -26% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $35,173,000 | 484,338 | -62,253 | -11% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $45,963,000 | 546,591 | +70,884 | +15% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $42,904,000 | 475,707 | -290,390 | -38% | $90.19 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -24,200 | -100% | $22.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $73,048,000 | 766,097 | +14,929 | +2% | $95.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $2,307,000 | 24,200 | 0 | $95.33 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $85,528,000 | 751,168 | +35,881 | +5% | $113.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $2,755,000 | 24,200 | 0 | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $99,017,000 | 715,287 | +284,395 | +66% | $138.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,350,000 | 24,200 | +24,200 | NEW | $138.43 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $35,415,000 | 430,892 | +93,728 | +28% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $26,373,000 | 337,164 | -61,310 | -15% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $17,705,000 | 398,474 | +84,306 | +27% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $13,418,000 | 314,168 | +125,785 | +67% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,059,000 | 188,383 | +54,777 | +41% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,484,000 | 133,606 | -10,571 | -7.3% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $10,000,000 | 144,177 | -177,657 | -55% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $13,993,000 | 321,834 | +316,434 | +5860% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $412,000 | 5,400 | +5,400 | NEW | $76.30 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,682 | -100% | $22.54 | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $22.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $675,000 | 12,682 | -54,193 | -81% | $53.23 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $533,000 | 10,000 | 0 | $53.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,154,000 | 66,875 | +29,212 | +78% | $62.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $621,000 | 10,000 | +10,000 | NEW | $62.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $2,553,000 | 37,663 | +37,663 | NEW | $67.79 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -58,488 | -100% | $22.54 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -10,900 | -100% | $22.54 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -24,000 | -100% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,561,000 | 58,488 | +47,790 | +447% | $112.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $1,223,000 | 10,900 | -13,300 | -55% | $112.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $2,692,000 | 24,000 | -10,000 | -29% | $112.17 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,030,000 | 10,698 | +5,398 | +102% | $96.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,331,000 | 24,200 | +24,200 | NEW | $96.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $3,275,000 | 34,000 | +24,000 | +240% | $96.32 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $543,000 | 5,300 | -21,428 | -80% | $102.45 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,024,000 | 10,000 | +10,000 | NEW | $102.40 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,660,000 | 26,728 | +26,728 | NEW | $62.11 | Q1 2015 |