| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.29% | $7,382,446 | 88,196 | -2,321,469 | -96% | $83.70 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -3,000 | -100% | $104.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -4,000 | -100% | $104.88 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.4% | $270,533,090 | 2,409,665 | +2,336,669 | +3201% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $336,810 | 3,000 | +3,000 | NEW | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $449,080 | 4,000 | +4,000 | NEW | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,038,869 | 72,996 | +72,996 | NEW | $55.33 | Q2 2025 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -156,021 | -100% | $104.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.38% | $5,313,000 | 156,021 | -1,049,782 | -87% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $52,440,000 | 1,205,803 | -203,326 | -14% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.16% | $49,334,000 | 1,409,129 | +1,140,079 | +424% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $10,224,000 | 269,050 | -98,253 | -27% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $12,613,000 | 367,303 | +148,097 | +68% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $5,995,000 | 219,206 | -517,379 | -70% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.12% | $24,226,000 | 736,585 | -1,181,465 | -62% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.03% | $68,858,000 | 1,918,050 | -223,291 | -10% | $35.90 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -6,000 | -100% | $104.88 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.12% | $84,476,000 | 2,141,341 | +785,056 | +58% | $39.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -31,600 | -100% | $104.88 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.04% | $237,000 | 6,000 | -43,000 | -88% | $39.50 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.03% | $44,418,000 | 1,356,285 | -239,870 | -15% | $32.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0% | $1,035,000 | 31,600 | +3,100 | +11% | $32.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.02% | $1,605,000 | 49,000 | +13,100 | +36% | $32.76 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.07% | $52,593,000 | 1,596,155 | +573,332 | +56% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $939,000 | 28,500 | +28,500 | NEW | $32.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $1,183,000 | 35,900 | +35,900 | NEW | $32.95 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.07% | $26,839,000 | 1,022,823 | -609,734 | -37% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $35,802,000 | 1,632,557 | +270,634 | +20% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.05% | $27,416,000 | 1,361,923 | -598,025 | -31% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $41,257,000 | 1,959,948 | +811,311 | +71% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.1% | $25,098,000 | 1,148,637 | +922,554 | +408% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $3,464,000 | 226,083 | -300,930 | -57% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $8,285,000 | 527,013 | +527,013 | NEW | $15.72 | Q4 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -419,012 | -100% | $104.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.04% | $6,354,000 | 419,012 | -528,678 | -56% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.1% | $17,021,000 | 947,690 | +947,690 | NEW | $17.96 | Q4 2014 |