| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $11,029,336 | 256,735 | +221,765 | +634% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,808,299 | 34,970 | +27,850 | +391% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $366,822 | 7,120 | -32,259 | -82% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,617,522 | 39,379 | -23,571 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,627,730 | 62,950 | -9,655 | -13% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $8,605,145 | 72,605 | -27,123 | -27% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $8,924,659 | 99,728 | +39,380 | +65% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,022,697 | 60,348 | +49,883 | +477% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,393,519 | 10,465 | -19,705 | -65% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,001,613 | 30,170 | +30,170 | NEW | $99.49 | Q3 2023 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -11,200 | -100% | $57.67 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -8,500 | -100% | $57.67 | Q1 2022 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $1,730,000 | 11,200 | -2,500 | -18% | $154.46 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $1,313,000 | 8,500 | -12,100 | -59% | $154.47 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.01% | $1,944,000 | 13,700 | +7,300 | +114% | $141.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $2,923,000 | 20,600 | +10,700 | +108% | $141.89 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0% | $1,036,000 | 6,400 | +800 | +14% | $161.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,603,000 | 9,900 | +2,400 | +32% | $161.92 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.02% | $836,000 | 5,600 | -6,300 | -53% | $149.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $1,120,000 | 7,500 | -10,000 | -57% | $149.33 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.01% | $1,260,000 | 11,900 | +4,600 | +63% | $105.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.02% | $1,852,000 | 17,500 | +7,500 | +75% | $105.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0% | $848,000 | 7,300 | +800 | +12% | $116.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.02% | $1,162,000 | 10,000 | -5,400 | -35% | $116.20 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.01% | $572,000 | 6,500 | -2,800 | -30% | $88.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.04% | $1,356,000 | 15,400 | +10,200 | +196% | $88.05 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.04% | $420,000 | 9,300 | -23,400 | -72% | $45.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.04% | $235,000 | 5,200 | -26,600 | -84% | $45.19 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.03% | $2,310,000 | 32,700 | +20,000 | +157% | $70.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $2,247,000 | 31,800 | +14,700 | +86% | $70.66 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0.01% | $1,058,000 | 12,700 | +5,100 | +67% | $83.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $1,425,000 | 17,100 | +8,300 | +94% | $83.33 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $543,000 | 7,600 | +7,600 | NEW | $71.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $629,000 | 8,800 | +8,800 | NEW | $71.48 | Q2 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -5,700 | -100% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -5,600 | -100% | $57.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $258,000 | 5,700 | -3,300 | -37% | $45.26 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0.01% | $266,000 | 5,600 | +5,600 | NEW | $47.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $427,000 | 9,000 | +9,000 | NEW | $47.44 | Q3 2018 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -51,728 | -100% | $57.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,406,000 | 51,728 | +51,728 | NEW | $27.18 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -32,451 | -100% | $57.67 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $541,000 | 32,451 | -9,338 | -22% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $623,000 | 41,789 | +41,789 | NEW | $14.91 | Q4 2014 |