| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,369,643 | 230,588 | -6,018 | -2.5% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,677,701 | 236,606 | +154,002 | +186% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,442,266 | 82,604 | +47,342 | +134% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $958,774 | 35,262 | +30,347 | +600% | $27.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $204,661 | 4,915 | +4,915 | NEW | $41.64 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -17,200 | -100% | $20.50 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,404,036 | 17,200 | -2,100 | -11% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,332,858 | 19,300 | -11,055 | -36% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,960,523 | 30,355 | +7,712 | +34% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,983,300 | 22,643 | +11,442 | +102% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $764,244 | 11,201 | +7,482 | +201% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $275,000 | 3,719 | +3,719 | NEW | $73.94 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -36,692 | -100% | $20.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.08% | $3,427,000 | 36,692 | -270,612 | -88% | $93.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $26,883,000 | 307,304 | +303,835 | +8759% | $87.48 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -20,900 | -100% | $20.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -26,900 | -100% | $20.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $338,000 | 3,469 | -49,787 | -93% | $97.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $2,034,000 | 20,900 | +20,900 | NEW | $97.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $2,618,000 | 26,900 | +17,400 | +183% | $97.32 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.09% | $5,935,000 | 53,256 | -285,012 | -84% | $111.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,059,000 | 9,500 | +7,500 | +375% | $111.47 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.04% | $37,135,000 | 338,268 | -115,224 | -25% | $109.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -7,900 | -100% | $20.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.02% | $220,000 | 2,000 | -11,100 | -85% | $110.00 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.02% | $42,084,000 | 453,492 | +73,074 | +19% | $92.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $733,000 | 7,900 | -800 | -9.2% | $92.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0% | $1,216,000 | 13,100 | -900 | -6.4% | $92.82 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.06% | $30,171,000 | 380,418 | +179,959 | +90% | $79.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $690,000 | 8,700 | +5,700 | +190% | $79.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $1,110,000 | 14,000 | +7,100 | +103% | $79.29 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.02% | $14,852,000 | 200,459 | +59,487 | +42% | $74.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $222,000 | 3,000 | +3,000 | NEW | $74.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $511,000 | 6,900 | +6,900 | NEW | $74.06 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.05% | $4,941,000 | 140,972 | +140,972 | NEW | $35.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -9,000 | -100% | $20.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -10,500 | -100% | $20.50 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -296,938 | -100% | $20.50 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | +0% | $702,000 | 9,000 | +2,600 | +41% | $78.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $819,000 | 10,500 | -1,800 | -15% | $78.00 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.05% | $27,057,000 | 296,938 | -132,216 | -31% | $91.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $583,000 | 6,400 | +2,300 | +56% | $91.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $1,121,000 | 12,300 | +2,500 | +26% | $91.14 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.01% | $34,929,000 | 429,154 | +45,923 | +12% | $81.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $334,000 | 4,100 | +4,100 | NEW | $81.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $798,000 | 9,800 | +9,800 | NEW | $81.43 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.11% | $31,065,000 | 383,231 | +372,931 | +3621% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $800,000 | 10,300 | +10,300 | NEW | $77.67 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -37,500 | -100% | $20.50 | Q4 2018 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -34,400 | -100% | $20.50 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,414 | -100% | $20.50 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.08% | +0.01% | $3,144,000 | 37,500 | +5,100 | +16% | $83.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0% | $2,884,000 | 34,400 | +100 | +0.29% | $83.84 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $1,227,000 | 14,414 | -58,392 | -80% | $85.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.03% | $2,758,000 | 32,400 | -19,100 | -37% | $85.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.02% | $2,920,000 | 34,300 | -14,000 | -29% | $85.13 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $6,213,000 | 72,806 | +24,882 | +52% | $85.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.11% | $4,394,000 | 51,500 | +51,500 | NEW | $85.32 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.1% | $4,121,000 | 48,300 | +48,300 | NEW | $85.32 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $4,702,000 | 47,924 | -64,214 | -57% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -7,000 | -100% | $20.50 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -8,000 | -100% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.17% | $11,429,000 | 112,138 | -435,850 | -80% | $101.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $713,000 | 7,000 | -1,300 | -16% | $101.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $815,000 | 8,000 | +3,000 | +60% | $101.88 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.04% | $53,977,000 | 547,988 | +94,459 | +21% | $98.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.01% | $818,000 | 8,300 | -1,700 | -17% | $98.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $493,000 | 5,000 | -3,000 | -38% | $98.60 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.15% | $46,133,000 | 453,529 | +384,528 | +557% | $101.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $1,017,000 | 10,000 | +10,000 | NEW | $101.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $814,000 | 8,000 | +5,000 | +167% | $101.75 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $7,703,000 | 69,001 | +33,605 | +95% | $111.64 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -3,800 | -100% | $20.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $335,000 | 3,000 | -3,600 | -55% | $111.67 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.09% | $3,396,000 | 35,396 | -209,401 | -86% | $95.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $365,000 | 3,800 | +3,800 | NEW | $96.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $633,000 | 6,600 | +6,600 | NEW | $95.91 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.09% | $21,033,000 | 244,797 | +209,305 | +590% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $2,267,000 | 35,492 | -59,591 | -63% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $7,294,000 | 95,083 | +91,508 | +2560% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $275,000 | 3,575 | +3,575 | NEW | $76.92 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -3,000 | -100% | $20.50 | Q3 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -307,326 | -100% | $20.50 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -3,000 | -100% | $20.50 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $264,000 | 3,000 | +3,000 | NEW | $88.00 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0.1% | $29,479,000 | 307,326 | +210,926 | +219% | $95.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $288,000 | 3,000 | +3,000 | NEW | $96.00 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $7,708,000 | 96,400 | +22,089 | +30% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $5,067,000 | 74,311 | -95,172 | -56% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $10,142,000 | 169,483 | +16,224 | +11% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $9,034,000 | 153,259 | +82,383 | +116% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,545,000 | 70,876 | 0 | $50.02 | Q4 2013 |