| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $18,255,960 | 267,565 | +218,864 | +449% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,625,302 | 48,701 | +20,201 | +71% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,951,965 | 28,500 | -22,140 | -44% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,385,790 | 50,640 | +9,796 | $66.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,893,797 | 40,844 | -17,641 | -30% | $70.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,621,976 | 58,485 | +35,865 | +159% | $61.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,018,805 | 22,620 | -10,089 | -31% | $45.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,565,453 | 32,709 | -4,598 | -12% | $47.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,116,053 | 37,307 | +4,107 | +12% | $56.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,487,028 | 33,200 | -175 | -0.52% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,642,050 | 33,375 | -74,810 | -69% | $49.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,727,685 | 108,185 | -82,525 | -43% | $43.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $5,952,059 | 190,710 | +80,633 | +73% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,152,000 | 110,077 | +110,077 | NEW | $28.63 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,611 | -100% | $54.42 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -27,000 | -100% | $54.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -32,900 | -100% | $54.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $598,000 | 9,611 | -43,364 | -82% | $62.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $1,680,000 | 27,000 | +8,600 | +47% | $62.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $2,047,000 | 32,900 | +3,800 | +13% | $62.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,693,000 | 52,975 | +8,653 | +20% | $88.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,630,000 | 18,400 | +18,400 | NEW | $88.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $2,578,000 | 29,100 | +23,100 | +385% | $88.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.12% | $5,431,000 | 44,322 | -355,973 | -89% | $122.54 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -3,000 | -100% | $54.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $735,000 | 6,000 | +2,600 | +76% | $122.50 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.1% | $52,591,000 | 400,295 | +253,570 | +173% | $131.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $394,000 | 3,000 | -2,000 | -40% | $131.33 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $447,000 | 3,400 | -4,900 | -59% | $131.47 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0% | $19,946,000 | 146,725 | +8,608 | +6.2% | $135.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $680,000 | 5,000 | -200 | -3.8% | $136.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0% | $1,128,000 | 8,300 | -500 | -5.7% | $135.90 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.04% | $14,024,000 | 138,117 | -95,290 | -41% | $101.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $528,000 | 5,200 | +1,200 | +30% | $101.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $894,000 | 8,800 | +1,800 | +26% | $101.59 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.04% | $13,416,000 | 233,407 | +134,004 | +135% | $57.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $230,000 | 4,000 | -2,000 | -33% | $57.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $402,000 | 7,000 | -600 | -7.9% | $57.43 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $3,377,000 | 99,403 | +99,403 | NEW | $33.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $204,000 | 6,000 | +6,000 | NEW | $34.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $258,000 | 7,600 | +2,800 | +58% | $33.95 | Q1 2020 |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -20,700 | -100% | $54.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.02% | $220,000 | 4,800 | -27,900 | -85% | $45.83 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $612,000 | 20,700 | +20,700 | NEW | $29.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $966,000 | 32,700 | +32,700 | NEW | $29.54 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -51,634 | -100% | $54.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $1,766,000 | 51,634 | -143,630 | -74% | $34.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $6,137,000 | 195,264 | +195,264 | NEW | $31.43 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -68,925 | -100% | $54.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.07% | $4,118,000 | 68,925 | -331,497 | -83% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $21,623,000 | 400,422 | +235,100 | +142% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $6,735,000 | 165,322 | +165,322 | NEW | $40.74 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -170,134 | -100% | $54.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $8,309,000 | 170,134 | +157,569 | +1254% | $48.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $425,000 | 12,565 | -193,334 | -94% | $33.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $7,505,000 | 205,899 | +205,899 | NEW | $36.45 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -8,000 | -100% | $54.42 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -8,000 | -100% | $54.42 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $276,000 | 8,000 | +8,000 | NEW | $34.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $276,000 | 8,000 | +8,000 | NEW | $34.50 | Q3 2016 |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -25,000 | -100% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -13,400 | -100% | $54.42 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | +0.03% | $651,000 | 25,000 | +18,000 | +257% | $26.04 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | +0.02% | $385,000 | 13,400 | +6,400 | +91% | $28.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | 0% | $201,000 | 7,000 | 0 | $28.71 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -67,685 | -100% | $54.42 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.06% | +0.04% | $607,000 | 7,000 | +5,000 | +250% | $86.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.04% | $607,000 | 7,000 | +5,000 | +250% | $86.71 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $6,789,000 | 67,685 | +67,685 | NEW | $100.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $201,000 | 2,000 | +2,000 | NEW | $100.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $201,000 | 2,000 | +2,000 | NEW | $100.50 | Q1 2015 |