| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.14% | $15,182,392 | 152,052 | -282,923 | -65% | $99.85 | Q4 2025 | |
| 30 Jun 2025 | 0.17% | +0.11% | $25,341,644 | 434,975 | +297,656 | +217% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.19% | $6,629,761 | 137,319 | -493,576 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $23,481,912 | 630,895 | +296,645 | +89% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.07% | $17,865,663 | 334,250 | +185,651 | +125% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $6,221,840 | 148,599 | +33,040 | +29% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $4,141,635 | 115,559 | -32,792 | -22% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $6,140,247 | 148,351 | +104,487 | +238% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.15% | $1,620,775 | 43,864 | -401,778 | -90% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.14% | $19,011,088 | 445,642 | +405,504 | +1010% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $1,967,565 | 40,138 | -53,178 | -57% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $4,404,515 | 93,316 | +81,273 | +675% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $506,000 | 12,043 | -43,362 | -78% | $42.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $3,306,000 | 55,405 | +6,919 | +14% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $3,852,000 | 48,486 | -439 | -0.9% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $3,034,000 | 48,925 | +3,876 | +8.6% | $62.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $2,446,000 | 45,049 | -10,577 | -19% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $3,526,000 | 55,626 | -20,671 | -27% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $4,598,000 | 76,297 | -71,730 | -48% | $60.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.2% | $8,865,000 | 148,027 | -649,869 | -81% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.46% | $50,627,000 | 797,896 | +719,087 | +912% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.54% | $4,866,000 | 78,809 | -793,340 | -91% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.37% | $39,491,000 | 872,149 | -623,736 | -42% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.15% | $64,996,000 | 1,495,885 | +493,924 | +49% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $37,994,000 | 1,001,961 | -28,085 | -2.7% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.31% | $39,626,000 | 1,030,046 | +857,158 | +496% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.16% | $6,184,000 | 172,888 | -438,956 | -72% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $21,200,000 | 611,844 | -17,987 | -2.9% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.09% | $19,021,000 | 629,831 | +284,861 | +83% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.12% | $13,009,000 | 344,970 | +275,815 | +399% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $2,702,000 | 69,155 | -76,628 | -53% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.06% | $5,470,000 | 145,783 | -181,885 | -56% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.11% | $12,291,000 | 327,668 | +246,507 | +304% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $2,629,000 | 81,161 | -17,532 | -18% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.17% | $3,253,000 | 98,693 | -557,772 | -85% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.21% | $22,366,000 | 656,465 | +557,202 | +561% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $3,900,000 | 99,263 | +99,263 | NEW | $39.29 | Q3 2016 | |
| 30 Sep 2016 | call | -0.5% | $0 | 0 | -113,000 | -100% | $127.47 | Q3 2016 | |
| 30 Jun 2016 | call | 0.5% | +0.5% | $4,421,000 | 113,000 | +113,000 | NEW | $39.12 | Q2 2016 |
| 31 Dec 2015 | call | -0.26% | $0 | 0 | -160,000 | -100% | $127.47 | Q4 2015 | |
| 30 Sep 2015 | call | 0.26% | +0.18% | $2,571,000 | 160,000 | +110,000 | +220% | $16.07 | Q3 2015 |
| 30 Jun 2015 | -0.84% | $0 | 0 | -550,000 | -100% | $127.47 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.26% | 0% | $1,168,000 | 50,000 | 0 | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.84% | $11,941,000 | 550,000 | +550,000 | NEW | $21.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.53% | -0.52% | $1,086,000 | 50,000 | -49,500 | -50% | $21.72 | Q1 2015 |
| 31 Mar 2015 | put | -1.8% | $0 | 0 | -180,000 | -100% | $127.47 | Q1 2015 | |
| 31 Dec 2014 | call | 0.98% | 0% | $1,881,000 | 99,500 | 0 | $18.90 | Q4 2014 | |
| 31 Dec 2014 | put | 1.8% | 0% | $3,402,000 | 180,000 | 0 | $18.90 | Q4 2014 | |
| 30 Sep 2014 | call | 1% | -2% | $2,293,000 | 99,500 | -196,000 | -66% | $23.05 | Q3 2014 |
| 30 Sep 2014 | put | 1.8% | -3.5% | $4,149,000 | 180,000 | -346,000 | -66% | $23.05 | Q3 2014 |
| 30 Jun 2014 | call | 3.8% | +1.6% | $7,518,000 | 295,500 | +126,000 | +74% | $25.44 | Q2 2014 |
| 30 Jun 2014 | put | 6.7% | +1.6% | $13,381,000 | 526,000 | +126,000 | +32% | $25.44 | Q2 2014 |
| 31 Mar 2014 | -4% | $0 | 0 | -67,065 | -100% | $127.47 | Q1 2014 | ||
| 31 Mar 2014 | call | 4% | +4% | $3,973,000 | 169,500 | +169,500 | NEW | $23.44 | Q1 2014 |
| 31 Mar 2014 | put | 9.5% | +5.2% | $9,376,000 | 400,000 | +220,000 | +122% | $23.44 | Q1 2014 |
| 31 Dec 2013 | 4% | 0% | $1,545,000 | 67,065 | 0 | $23.04 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.5% | 0% | $4,145,000 | 180,000 | 0 | $23.03 | Q4 2013 |