| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $7,763,261 | 95,642 | 0 | $81.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $43,036,168 | 459,739 | 0 | $93.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $31,392,043 | 223,272 | 0 | $140.60 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $4,547,809 | 51,580 | 0 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,870,138 | 22,112 | 0 | $129.80 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $3,776,247 | 36,588 | 0 | $103.21 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,518,380 | 27,982 | 0 | $90.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,315,893 | 41,487 | 0 | $104.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,852,953 | 38,491 | 0 | $74.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,798,417 | 65,411 | 0 | $58.07 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,322,800 | 400 | 0 | $5807.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,428,494 | 18,380 | 0 | $77.72 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $5,930,036 | 763 | 0 | $7772.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $3,886,000 | 500 | 0 | $7772.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $2,662,632 | 47,984 | 0 | $55.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,677,646 | 40,396 | 0 | $41.53 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $659,947 | 14,672 | 0 | $44.98 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,093,280 | 27,692 | 0 | $39.48 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,183,158 | 17,425 | 0 | $67.90 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,566,305 | 21,706 | 0 | $72.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,843,206 | 48,983 | 0 | $78.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,558,425 | 14,562 | 0 | $107.02 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $926,631 | 8,217 | 0 | $112.77 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $876,032 | 10,333 | 0 | $84.78 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $981,063 | 15,215 | 0 | $64.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $619,177 | 11,687 | 0 | $52.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $2,214,093 | 58,667 | 0 | $37.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,556,088 | 26,122 | 0 | $59.57 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $500,298 | 5,103 | 0 | $98.04 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $255,660 | 3,541 | 0 | $72.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $339,462 | 5,739 | 0 | $59.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $26,934 | 593 | 0 | $45.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $88,592 | 1,406 | 0 | $63.01 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $83,916 | 1,268 | 0 | $66.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $281,544 | 6,763 | -1,528 | -18% | $41.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $520,375 | 12,500 | -11,700 | -48% | $41.63 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -106,400 | -100% | $93.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $358,171 | 8,291 | -1,629 | -16% | $43.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,045,440 | 24,200 | 0 | $43.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $4,596,480 | 106,400 | 0 | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $329,642 | 9,920 | -19,692 | -67% | $33.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $28,920 | 202 | 0 | $143.17 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $110,830 | 670 | 0 | $165.42 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,032,867 | 29,612 | +25,946 | +708% | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.07% | $19,625 | 617 | +617 | NEW | $31.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | $205,000 | 800 | 0 | $256.25 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $122,444 | 3,666 | +2,469 | +206% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $42,841 | 1,197 | -134 | -10% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $46,146 | 1,331 | +712 | +115% | $34.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,550 | 619 | +524 | +552% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,545 | 95 | -417 | -81% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,275 | 512 | -681 | -57% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $56,548 | 1,193 | +715 | +150% | $47.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $28,809 | 478 | +342 | +251% | $60.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,807 | 136 | +136 | NEW | $50.05 | Q1 2015 |