| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $40,028,274 | 388,775 | 0 | $102.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $79,860,430 | 720,762 | 0 | $110.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $11,282,026 | 114,457 | 0 | $98.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $69,982,730 | 722,216 | 0 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $79,434,212 | 760,136 | 0 | $104.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $56,873,722 | 456,597 | 0 | $124.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $115,988,188 | 1,147,489 | 0 | $101.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $150,453,561 | 1,348,271 | 0 | $111.59 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $16,738,500 | 1,500 | 0 | $11159.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $93,229,758 | 974,595 | 0 | $95.66 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $28,698,000 | 3,000 | 0 | $9566.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $57,692,279 | 753,458 | 0 | $76.57 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $45,942,000 | 6,000 | 0 | $7657.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $73,252,069 | 912,230 | 0 | $80.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $51,246,210 | 756,290 | 0 | $67.76 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $84,700,000 | 12,500 | 0 | $6776.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $677,600 | 100 | 0 | $6776.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $5,292,778 | 87,745 | 0 | $60.32 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $5,422,768 | 899 | 0 | $6032.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $15,748,040 | 287,951 | 0 | $54.69 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $8,203,500 | 1,500 | 0 | $5469.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,916,631 | 899 | 0 | $5469.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $23,008,400 | 420,552 | 0 | $54.71 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $6,838,750 | 1,250 | 0 | $5471.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $47,033,946 | 744,208 | 0 | $63.20 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $6,004,000 | 950 | 0 | $6320.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $867,750 | 10,116 | 0 | $85.78 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $8,149,100 | 950 | 0 | $8578.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $22,626,502 | 315,308 | 0 | $71.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $63,313,197 | 864,462 | 0 | $73.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $43,077,066 | 612,151 | 0 | $70.37 | Q1 2021 | ||
| 30 Sep 2020 | 0.02% | 0% | $10,722,120 | 199,000 | 0 | $53.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $8,810,423 | 200,693 | 0 | $43.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $5,987,194 | 200,980 | 0 | $29.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $9,731,267 | 213,827 | 0 | $45.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $22,652,976 | 513,906 | 0 | $44.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $42,237,303 | 1,013,371 | 0 | $41.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $27,351,572 | 709,509 | 0 | $38.55 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $543,555 | 141 | 0 | $3855.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $24,715,948 | 760,023 | 0 | $32.52 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $9,756,000 | 3,000 | 0 | $3252.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $44,772,798 | 1,164,745 | 0 | $38.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $40,093,536 | 1,013,743 | 0 | $39.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.2% | $72,394,296 | 1,774,805 | +1,550,146 | +690% | $40.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.07% | $9,943,407 | 224,659 | -408,094 | -64% | $44.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $25,196,224 | 632,753 | +12,816 | +2.1% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $23,886,172 | 619,937 | +143,694 | +30% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $17,730,527 | 476,243 | -148,142 | -24% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $21,135,432 | 624,385 | -7,025 | -1.1% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $21,430,055 | 631,410 | -75,791 | -11% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $23,719,522 | 707,201 | +96,458 | +16% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $20,667,543 | 610,743 | +493,744 | +422% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $3,999,026 | 116,999 | -137,888 | -54% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,724,782 | 254,887 | +108,370 | +74% | $34.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $5,365,452 | 146,517 | -567,908 | -79% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $26,333,705 | 714,425 | +529,322 | +286% | $36.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.07% | $6,315,714 | 185,103 | -543,307 | -75% | $34.12 | Q4 2014 | |
| 31 Dec 2014 | call | -0.66% | $0 | 0 | -2,701 | -100% | $120.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $21,553,653 | 728,410 | +441,354 | +154% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.66% | 0% | $79,972 | 2,701 | 0 | $29.61 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $2,997,800 | 19,600 | 0 | $152.95 * | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.08% | $9,401,084 | 287,056 | -743,014 | -72% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $448,230 | 3,811 | 0 | $117.61 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $2,903,150 | 28,284 | 0 | $102.64 * | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.09% | $31,932,100 | 1,030,070 | +929,281 | +922% | $31.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $371,912 | 3,871 | 0 | $96.08 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $4,214,600 | 28,229 | 0 | $149.30 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,356,270 | 100,789 | 0 | $33.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $3,745 | 1,101 | 0 | $3.40 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,362,770 | 13,562 | 0 | $100.48 * | Q4 2013 |