| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | -0.02% | $919,604 | 11,009 | -625 | -5.4% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $53,168 | 9,000 | 0 | $5.91 * | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0% | $1,174,363 | 11,634 | -100 | -0.85% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $13,991 | 9,000 | 0 | $1.55 * | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.02% | $1,290,652 | 11,734 | -300 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $68,175 | 9,000 | 0 | $7.58 * | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $1,517,521 | 12,034 | -50 | -0.41% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $66,387 | 9,000 | 0 | $7.38 * | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $1,647,569 | 12,084 | 0 | $136.34 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $4,059 | 9,000 | 0 | $0.45 * | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.01% | $1,653,732 | 12,084 | -89 | -0.73% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $26,869 | 9,000 | 0 | $2.99 * | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0% | $1,809,236 | 12,173 | +2 | +0.02% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $26,820 | 9,000 | 0 | $2.98 * | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | -0.01% | $1,913,714 | 12,171 | -150 | -1.2% | $157.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $12,600 | 7,000 | 0 | $1.80 * | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0% | $1,920,494 | 12,321 | +2 | +0.02% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $34,378 | 9,000 | 0 | $3.82 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0% | $2,208,174 | 12,319 | +1 | +0.01% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $65,000 | 9,000 | 0 | $7.22 * | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.06% | $2,389,530 | 12,318 | +581 | +5% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $17,595 | 9,000 | 0 | $1.96 * | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.01% | $2,040,312 | 11,737 | -99 | -0.84% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $108,176 | 9,000 | 0 | $12.02 * | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.01% | $1,912,000 | 11,836 | +169 | +1.4% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $138,000 | 9,000 | 0 | $15.33 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,130,000 | 11,667 | 0 | $182.57 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $72,000 | 9,000 | 0 | $8.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0% | $2,502,000 | 11,667 | -1 | -0.01% | $214.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $53,000 | 12,000 | 0 | $4.42 * | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | -0.08% | $2,501,000 | 11,668 | -998 | -7.9% | $214.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $15,000 | 1,000 | 0 | $15.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | -0.09% | $2,306,000 | 12,666 | -1,173 | -8.5% | $182.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $74,000 | 10,000 | 0 | $7.40 * | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | -0.08% | $2,878,000 | 13,839 | -1,298 | -8.6% | $207.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $62,000 | 10,000 | 0 | $6.20 * | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | +0% | $2,573,000 | 15,137 | +3 | +0.02% | $169.98 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $60,000 | 18,000 | 0 | $3.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.01% | $2,549,000 | 15,134 | +252 | +1.7% | $168.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $28,000 | 8,500 | 0 | $3.29 * | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | -0.07% | $2,480,000 | 14,882 | -1,198 | -7.5% | $166.64 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $45,000 | 11,000 | 0 | $4.09 * | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.03% | $1,788,000 | 16,080 | -750 | -4.5% | $111.19 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $5,000 | 13,500 | 0 | $0.37 * | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | -0.07% | $1,572,000 | 16,830 | -1,810 | -9.7% | $93.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $21,000 | 14,000 | 0 | $1.50 * | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.02% | $2,182,000 | 18,640 | +678 | +3.8% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $2,152,000 | 17,962 | -829 | -4.4% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $1,941,000 | 18,791 | 0 | $103.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $2,100,000 | 18,791 | 0 | $111.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.04% | $1,833,000 | 18,791 | -1,325 | -6.6% | $97.55 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $7,000 | 4,000 | 0 | $1.75 * | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | +0.03% | $2,349,000 | 20,116 | +900 | +4.7% | $116.77 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $2,041,000 | 19,216 | +275 | +1.5% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.02% | $1,982,000 | 18,941 | +536 | +2.9% | $104.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $5,000 | 2,500 | 0 | $2.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $2,193,000 | 18,405 | 0 | $119.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | 0% | $2,210,000 | 18,405 | 0 | $120.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.02% | $2,035,000 | 18,405 | -500 | -2.6% | $110.57 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | 0% | $2,029,000 | 18,905 | 0 | $107.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.71% | $2,167,000 | 18,905 | +16,500 | +686% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $263,000 | 2,405 | -103 | -4.1% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $270,000 | 2,508 | -500 | -17% | $107.66 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $317,000 | 3,008 | -200 | -6.2% | $105.39 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $309,000 | 3,208 | +230 | +7.7% | $96.32 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $294,000 | 2,978 | +261 | +9.6% | $98.72 | Q3 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $263,000 | 2,717 | +1 | +0.04% | $96.80 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $302,000 | 2,716 | +202 | +8% | $111.19 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $258,000 | 2,514 | +1 | +0.04% | $102.63 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $258,000 | 2,513 | +910 | +57% | $102.67 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $156,000 | 1,603 | 0 | $97.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $168,000 | 1,603 | 0 | $104.80 | Q4 2013 |