| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,594,706 | 174,073 | -179,219 | -51% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,733,378 | 353,292 | +12,821 | +3.8% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,283,659 | 340,471 | +32,394 | +11% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,168,952 | 308,077 | +21,052 | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,639,453 | 287,025 | +42,870 | +18% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,624,961 | 244,155 | +94,525 | +63% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,416,606 | 149,630 | -40,711 | -21% | $36.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $8,847,050 | 190,341 | +59,707 | +46% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,485,978 | 130,634 | -7,918 | -5.7% | $49.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $6,851,396 | 138,552 | +59,404 | +75% | $49.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,592,958 | 79,148 | +11,439 | +17% | $58.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,579,837 | 67,709 | +4,266 | +6.7% | $67.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,098,418 | 63,443 | +24,613 | +63% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,468,000 | 38,830 | -21,671 | -36% | $63.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,937,000 | 60,501 | -68,105 | -53% | $65.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $10,025,000 | 128,606 | +31,008 | +32% | $77.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,000 | -100% | $31.32 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -5,000 | -100% | $31.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,399,000 | 97,598 | +18,119 | +23% | $75.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $303,000 | 4,000 | 0 | $75.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $379,000 | 5,000 | +1,900 | +61% | $75.80 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $6,454,000 | 79,479 | -48,054 | -38% | $81.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $325,000 | 4,000 | -4,000 | -50% | $81.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $252,000 | 3,100 | -6,100 | -66% | $81.29 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $11,382,000 | 127,533 | +124,008 | +3518% | $89.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $714,000 | 8,000 | +3,000 | +60% | $89.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $821,000 | 9,200 | +2,900 | +46% | $89.24 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $317,000 | 3,525 | -32,200 | -90% | $89.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $450,000 | 5,000 | -6,100 | -55% | $90.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $567,000 | 6,300 | -2,500 | -28% | $90.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $2,072,000 | 35,725 | +18,025 | +102% | $58.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $644,000 | 11,100 | -5,400 | -33% | $58.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $510,000 | 8,800 | -1,700 | -16% | $57.95 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $966,000 | 17,700 | +7,475 | +73% | $54.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $901,000 | 16,500 | +11,500 | +230% | $54.61 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $573,000 | 10,500 | +5,000 | +91% | $54.57 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $430,000 | 10,225 | -26,055 | -72% | $42.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $211,000 | 5,000 | +5,000 | NEW | $42.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $232,000 | 5,500 | +5,500 | NEW | $42.18 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $1,041,000 | 36,280 | +36,280 | NEW | $28.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -9,800 | -100% | $31.32 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -4,800 | -100% | $31.32 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | -0% | $818,000 | 9,800 | -1,900 | -16% | $83.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $401,000 | 4,800 | -7,500 | -61% | $83.54 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | -0.01% | $888,000 | 11,700 | -3,900 | -25% | $75.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $933,000 | 12,300 | -2,100 | -15% | $75.85 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | +0.04% | $1,489,000 | 15,600 | +15,600 | NEW | $95.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $1,375,000 | 14,400 | +14,400 | NEW | $95.49 | Q2 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -3,600 | -100% | $31.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -5,600 | -100% | $31.32 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | -0.06% | $242,000 | 3,600 | -18,400 | -84% | $67.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.04% | $377,000 | 5,600 | -13,100 | -70% | $67.32 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | 0% | $1,789,000 | 22,000 | 0 | $81.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | -0.01% | $1,520,000 | 18,700 | -3,900 | -17% | $81.28 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -70,083 | -100% | $31.32 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,646,000 | 22,000 | +22,000 | NEW | $74.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,690,000 | 22,600 | +22,600 | NEW | $74.78 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $4,596,000 | 70,083 | +70,083 | NEW | $65.58 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -17,596 | -100% | $31.32 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $958,000 | 17,596 | +17,596 | NEW | $54.44 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -15,327 | -100% | $31.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,432,000 | 15,327 | +15,327 | NEW | $93.43 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -61,044 | -100% | $31.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.04% | $6,532,000 | 61,044 | -81,345 | -57% | $107.00 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $14,757,000 | 142,389 | +134,181 | +1635% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $670,000 | 8,208 | -37,064 | -82% | $81.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,599,000 | 45,272 | +4,478 | +11% | $79.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,185,000 | 40,794 | -9,918 | -20% | $78.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,236,000 | 50,712 | 0 | $83.53 | Q4 2013 |