| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $19,833,418 | 667,118 | +245,444 | +58% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $15,981,445 | 421,674 | +210,459 | +100% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $8,533,086 | 211,215 | +101,367 | +92% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,358,002 | 109,848 | +49,038 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,509,953 | 60,810 | +8,925 | +17% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,814,585 | 51,885 | +29,614 | +133% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,554,516 | 22,271 | -1,215 | -5.2% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,823,453 | 23,486 | +23,486 | NEW | $77.64 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -41,145 | -100% | $29.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,016,751 | 41,145 | +41,145 | NEW | $73.32 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,997 | -100% | $29.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $998,270 | 11,997 | -60,671 | -83% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $4,701,000 | 72,668 | +72,668 | NEW | $64.69 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -99,663 | -100% | $29.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $9,700,000 | 99,663 | -10,738 | -9.7% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $11,954,000 | 110,401 | -10,809 | -8.9% | $108.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $14,413,000 | 121,210 | +60,491 | +100% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $6,005,000 | 60,719 | +60,719 | NEW | $98.90 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -17,416 | -100% | $29.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,277,000 | 17,416 | +17,416 | NEW | $73.32 | Q3 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -17,662 | -100% | $29.21 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -3,300 | -100% | $29.21 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -4,500 | -100% | $29.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $1,488,000 | 17,662 | -80,345 | -82% | $84.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $278,000 | 3,300 | +3,300 | NEW | $84.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $379,000 | 4,500 | +4,500 | NEW | $84.22 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.07% | $9,467,000 | 98,007 | -197,181 | -67% | $96.60 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -3,400 | -100% | $29.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.08% | $24,409,000 | 295,188 | -284,405 | -49% | $82.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -7,500 | -100% | $29.21 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $281,000 | 3,400 | -400 | -11% | $82.65 | Q1 2019 |
| 31 Dec 2018 | 0.16% | -0.05% | $37,558,000 | 579,593 | -187,556 | -24% | $64.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $486,000 | 7,500 | +7,500 | NEW | $64.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $246,000 | 3,800 | +3,800 | NEW | $64.74 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.06% | $65,944,000 | 767,149 | +218,988 | +40% | $85.96 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -21,400 | -100% | $29.21 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -14,500 | -100% | $29.21 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $47,175,000 | 548,161 | +548,161 | NEW | $86.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $1,842,000 | 21,400 | +14,100 | +193% | $86.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $1,248,000 | 14,500 | +5,500 | +61% | $86.07 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0% | $840,000 | 7,300 | +1,300 | +22% | $115.07 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $1,036,000 | 9,000 | +3,000 | +50% | $115.11 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | +0.01% | $757,000 | 6,000 | +2,600 | +76% | $126.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $757,000 | 6,000 | +2,500 | +71% | $126.17 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -3,641 | -100% | $29.21 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.02% | -0.15% | $401,000 | 3,400 | -31,700 | -90% | $117.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.14% | $412,000 | 3,500 | -31,500 | -90% | $117.71 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.07% | $407,000 | 3,641 | -152,399 | -98% | $111.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.13% | $3,919,000 | 35,100 | +35,100 | NEW | $111.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.12% | $3,908,000 | 35,000 | +33,000 | +1650% | $111.66 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $16,005,000 | 156,040 | +156,040 | NEW | $102.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -3,000 | -100% | $29.21 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0% | $205,000 | 2,000 | -1,000 | -33% | $102.50 | Q1 2017 |
| 31 Dec 2016 | -0.04% | $0 | 0 | -123,964 | -100% | $29.21 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0.01% | $267,000 | 3,000 | +3,000 | NEW | $89.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $267,000 | 3,000 | +3,000 | NEW | $89.00 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $8,958,000 | 123,964 | +85,847 | +225% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,452,000 | 38,117 | +38,117 | NEW | $64.33 | Q2 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -3,000 | -100% | $29.21 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -5,460 | -100% | $29.21 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.02% | +0.02% | $253,000 | 3,000 | +3,000 | NEW | $84.33 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $447,000 | 5,460 | -7,900 | -59% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.11% | $1,194,000 | 13,360 | -246,237 | -95% | $89.37 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.09% | $22,364,000 | 259,597 | +204,081 | +368% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.12% | $3,785,000 | 55,516 | -307,313 | -85% | $68.18 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $25,434,000 | 362,829 | +43,399 | +14% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.07% | $27,104,000 | 319,430 | +172,643 | +118% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $11,571,000 | 146,787 | +99,227 | +209% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,084,000 | 47,560 | 0 | $85.87 | Q4 2013 |