| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $36,248,469 | 1,334,627 | +625,457 | +88% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $24,097,597 | 709,170 | +300,283 | +73% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $16,784,811 | 408,887 | +50,617 | +14% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $19,543,629 | 358,270 | +346,110 | +2800% | $54.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $856,794 | 12,160 | -34,452 | -74% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $3,142,115 | 46,612 | -128,400 | -73% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $11,197,268 | 175,012 | +155,113 | +780% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,577,593 | 19,899 | -29,918 | -60% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,379,911 | 49,817 | -13,384 | -21% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,631,369 | 63,201 | -8,773 | -12% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,413,884 | 71,974 | +71,974 | NEW | $75.22 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,566 | -100% | $25.39 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $342,000 | 4,566 | +4,566 | NEW | $74.90 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -57,367 | -100% | $25.39 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,400 | -100% | $25.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,800 | -100% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $6,398,000 | 57,367 | -58,050 | -50% | $111.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $491,000 | 4,400 | +2,400 | +120% | $111.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $201,000 | 1,800 | -200 | -10% | $111.67 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.07% | $11,580,000 | 115,417 | -253,715 | -69% | $100.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $201,000 | 2,000 | -5,000 | -71% | $100.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $201,000 | 2,000 | -2,000 | -50% | $100.50 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.07% | $32,842,000 | 369,132 | +280,265 | +315% | $88.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $623,000 | 7,000 | +7,000 | NEW | $89.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $356,000 | 4,000 | +4,000 | NEW | $89.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $6,938,000 | 88,867 | +88,867 | NEW | $78.07 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -5,000 | -100% | $25.39 | Q1 2021 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $312,000 | 5,000 | +5,000 | NEW | $62.40 | Q4 2020 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -4,000 | -100% | $25.39 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -6,139 | -100% | $25.39 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0.01% | $211,000 | 4,000 | +4,000 | NEW | $52.75 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.18% | $232,000 | 6,139 | -448,225 | -99% | $37.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -4,800 | -100% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $28,693,000 | 454,364 | -83,668 | -16% | $63.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -5,400 | -100% | $25.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $303,000 | 4,800 | -3,200 | -40% | $63.12 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.12% | $29,947,000 | 538,032 | +538,032 | NEW | $55.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $301,000 | 5,400 | +5,400 | NEW | $55.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $445,000 | 8,000 | +8,000 | NEW | $55.62 | Q3 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -4,800 | -100% | $25.39 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -7,000 | -100% | $25.39 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $275,000 | 4,800 | +4,800 | NEW | $57.29 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $400,000 | 7,000 | +7,000 | NEW | $57.14 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -63,906 | -100% | $25.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $4,160,000 | 63,906 | +806 | +1.3% | $65.10 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -3,900 | -100% | $25.39 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -10,900 | -100% | $25.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,653,000 | 63,100 | +63,100 | NEW | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $226,000 | 3,900 | -6,100 | -61% | $57.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $631,000 | 10,900 | -9,400 | -46% | $57.89 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $555,000 | 10,000 | +10,000 | NEW | $55.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $1,127,000 | 20,300 | +20,300 | NEW | $55.52 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -8,791 | -100% | $25.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $421,000 | 8,791 | +8,791 | NEW | $47.89 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -492,579 | -100% | $25.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.02% | $18,649,000 | 492,579 | +115,432 | +31% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $14,392,000 | 377,147 | +123,178 | +49% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.06% | $11,830,000 | 253,969 | -233,376 | -48% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.06% | $22,973,000 | 487,345 | +249,628 | +105% | $47.14 | Q4 2015 | |
| 31 Dec 2015 | call | -0.06% | $0 | 0 | -9,000 | -100% | $25.39 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $12,162,000 | 237,717 | +217,847 | +1096% | $51.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $460,000 | 9,000 | +9,000 | NEW | $51.11 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $1,103,000 | 19,870 | +19,870 | NEW | $55.51 | Q2 2015 |