| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,138,480 | 189,284 | -191,008 | -50% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $10,731,840 | 380,292 | +279,267 | +276% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,043,883 | 101,025 | +101,025 | NEW | $30.13 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -52,902 | -100% | $33.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,866,759 | 52,902 | -42,819 | -45% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,219,951 | 95,721 | +95,721 | NEW | $64.98 | Q3 2024 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -3,200 | -100% | $33.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -9,600 | -100% | $33.03 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0% | $350,000 | 3,200 | -1,400 | -30% | $109.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $1,050,000 | 9,600 | +800 | +9.1% | $109.38 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $420,000 | 4,600 | +1,200 | +35% | $91.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $803,000 | 8,800 | +3,000 | +52% | $91.25 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -51,988 | -100% | $33.03 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0.01% | $332,000 | 3,400 | +3,400 | NEW | $97.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $566,000 | 5,800 | +5,800 | NEW | $97.59 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $5,240,000 | 51,988 | +42,736 | +462% | $100.79 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -4,700 | -100% | $33.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -10,700 | -100% | $33.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $755,000 | 9,252 | +9,252 | NEW | $81.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $384,000 | 4,700 | +4,700 | NEW | $81.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $873,000 | 10,700 | +10,700 | NEW | $81.59 | Q4 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -181,712 | -100% | $33.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $18,916,000 | 181,712 | +181,712 | NEW | $104.10 | Q1 2018 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -277,875 | -100% | $33.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.08% | $24,953,000 | 277,875 | +236,436 | +571% | $89.80 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -2,900 | -100% | $33.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $3,580,000 | 41,439 | -59,734 | -59% | $86.39 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -3,000 | -100% | $33.03 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $251,000 | 2,900 | +2,900 | NEW | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $8,773,000 | 101,173 | +63,759 | +170% | $86.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $260,000 | 3,000 | +1,000 | +50% | $86.67 | Q3 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -6,000 | -100% | $33.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.19% | $3,983,000 | 37,414 | -380,065 | -91% | $106.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $213,000 | 2,000 | +2,000 | NEW | $106.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $639,000 | 6,000 | +6,000 | NEW | $106.50 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.22% | $43,994,000 | 417,479 | +397,052 | +1944% | $105.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -12,000 | -100% | $33.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -14,000 | -100% | $33.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,819,000 | 20,427 | +20,427 | NEW | $89.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.01% | $1,068,000 | 12,000 | -1,000 | -7.7% | $89.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.04% | $1,246,000 | 14,000 | +7,000 | +100% | $89.00 | Q4 2015 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -132,217 | -100% | $33.03 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.16% | +0.16% | $1,178,000 | 13,000 | +13,000 | NEW | $90.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.09% | $634,000 | 7,000 | +7,000 | NEW | $90.57 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.18% | $14,055,000 | 132,217 | -335,842 | -72% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.22% | $43,281,000 | 468,059 | +468,059 | NEW | $92.47 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -37,397 | -100% | $33.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $2,578,000 | 37,397 | +37,397 | NEW | $68.94 | Q2 2014 |