| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $622,600 | 6,651 | -37 | -0.55% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.16% | $632,618 | 6,688 | -29,273 | -81% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.11% | $3,227,140 | 35,961 | +20,110 | +127% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,664,672 | 15,851 | -1,936 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $1,763,937 | 17,787 | +10,571 | +146% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $759,700 | 7,216 | 0 | $105.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $825,366 | 7,216 | 0 | $114.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $918,452 | 7,216 | 0 | $127.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.02% | $837,561 | 7,216 | -2,000 | -22% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $1,104,077 | 9,216 | 0 | $119.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.17% | $954,870 | 9,216 | -21,000 | -69% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $2,997,729 | 30,216 | 0 | $99.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.02% | $3,565,488 | 30,216 | -2,000 | -6.2% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $3,297,000 | 32,216 | +2,000 | +6.6% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $2,714,000 | 30,216 | 0 | $89.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.04% | $3,022,000 | 30,216 | -10,000 | -25% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.11% | $2,903,000 | 40,216 | +35,000 | +671% | $72.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $353,000 | 5,216 | 0 | $67.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $318,000 | 5,216 | 0 | $60.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $276,000 | 5,216 | 0 | $52.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $209,000 | 5,216 | +5,216 | NEW | $40.07 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -5,216 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $219,000 | 5,216 | -1,900 | -27% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $219,000 | 7,116 | 0 | $30.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $463,000 | 7,116 | 0 | $65.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $405,000 | 7,116 | 0 | $56.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $434,000 | 7,116 | 0 | $60.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $475,000 | 7,116 | -2,398 | -25% | $66.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $594,000 | 9,514 | 0 | $62.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $737,000 | 9,514 | +1,600 | +20% | $77.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $551,000 | 7,914 | 0 | $69.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $469,000 | 7,914 | 0 | $59.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $435,000 | 7,914 | 0 | $54.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $396,000 | 7,914 | -3,500 | -31% | $50.04 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -3,500 | -100% | $110.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $502,000 | 11,414 | 0 | $43.98 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.03% | 0% | $154,000 | 3,500 | 0 | $44.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.06% | $569,000 | 11,414 | -17,764 | -61% | $49.85 | Q1 2017 | |
| 31 Mar 2017 | put | 0.08% | +0.08% | $175,000 | 3,500 | +3,500 | NEW | $50.00 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0% | $1,463,000 | 29,178 | +192 | +0.66% | $50.14 | Q4 2016 | |
| 31 Dec 2016 | put | -0.16% | $0 | 0 | -20,000 | -100% | $110.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $1,260,000 | 28,986 | +7,230 | +33% | $43.47 | Q3 2016 | |
| 30 Sep 2016 | call | -0.34% | $0 | 0 | -20,000 | -100% | $110.83 | Q3 2016 | |
| 30 Sep 2016 | put | 0.16% | 0% | $869,000 | 20,000 | 0 | $43.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $949,000 | 21,756 | -17,400 | -44% | $43.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | -0.46% | $872,000 | 20,000 | -27,500 | -58% | $43.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.34% | -0.75% | $872,000 | 20,000 | -44,900 | -69% | $43.60 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.08% | $1,577,000 | 39,156 | +27,742 | +243% | $40.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.77% | -0.54% | $1,913,000 | 47,500 | -33,200 | -41% | $40.27 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +0.69% | $2,614,000 | 64,900 | +42,400 | +188% | $40.28 | Q1 2016 |
| 31 Dec 2015 | 0.04% | 0% | $533,000 | 11,414 | 0 | $46.70 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.1% | +0.45% | $3,768,000 | 80,700 | +33,900 | +72% | $46.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | +0.14% | $1,051,000 | 22,500 | +10,500 | +88% | $46.71 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.12% | $547,000 | 11,414 | -31,731 | -74% | $47.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | +0.55% | $2,245,000 | 46,800 | +46,800 | NEW | $47.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.14% | $576,000 | 12,000 | +12,000 | NEW | $48.00 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.1% | $2,650,000 | 43,145 | +26,393 | +158% | $61.42 | Q2 2015 | |
| 30 Jun 2015 | call | -0.91% | $0 | 0 | -59,900 | -100% | $110.83 | Q2 2015 | |
| 30 Jun 2015 | put | -0.81% | $0 | 0 | -53,300 | -100% | $110.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $1,043,000 | 16,752 | +5,338 | +47% | $62.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.91% | +0.45% | $3,729,000 | 59,900 | +29,900 | +100% | $62.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.81% | +0.28% | $3,318,000 | 53,300 | +18,300 | +52% | $62.25 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $788,000 | 11,414 | 0 | $69.04 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.38% | +0.38% | $2,072,000 | 30,000 | +30,000 | NEW | $69.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | -0.43% | $2,417,000 | 35,000 | -33,900 | -49% | $69.06 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.15% | $873,000 | 11,414 | -29,362 | -72% | $76.49 | Q3 2014 | |
| 30 Sep 2014 | put | 0.9% | +0.9% | $5,273,000 | 68,900 | +68,900 | NEW | $76.53 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.09% | $3,495,000 | 40,776 | +17,362 | +74% | $85.71 | Q2 2014 | |
| 30 Jun 2014 | put | -0.51% | $0 | 0 | -40,000 | -100% | $110.83 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.12% | $1,647,000 | 23,414 | -25,123 | -52% | $70.34 | Q1 2014 | |
| 31 Mar 2014 | put | 0.51% | +0.51% | $2,814,000 | 40,000 | +40,000 | NEW | $70.35 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $3,429,000 | 48,537 | 0 | $70.65 | Q4 2013 |