| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,472,285 | 569,775 | +416,013 | +271% | $25.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $568,960 | 22,400 | -3,700 | -14% | $25.40 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,900 | -100% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,774,754 | 153,762 | -55,636 | -27% | $44.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,149,966 | 26,100 | +5,700 | +28% | $44.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,097,094 | 24,900 | +24,900 | NEW | $44.06 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,790,030 | 209,398 | +166,061 | +383% | $61.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,246,032 | 20,400 | +20,400 | NEW | $61.08 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,682,342 | 43,337 | -212,019 | $38.82 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -3,900 | -100% | $32.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $13,498,118 | 255,356 | -51,315 | -17% | $52.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $32.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $206,154 | 3,900 | -7,800 | -67% | $52.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $13,907,530 | 306,671 | +289,706 | +1708% | $45.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $272,100 | 6,000 | 0 | $45.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $530,595 | 11,700 | 0 | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $715,244 | 16,965 | +16,965 | NEW | $42.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $252,960 | 6,000 | +6,000 | NEW | $42.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $493,272 | 11,700 | +11,700 | NEW | $42.16 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -197,630 | -100% | $32.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $15,233,320 | 197,630 | +40,260 | +26% | $77.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,575,264 | 157,370 | +36,960 | +31% | $67.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,219,804 | 120,410 | +120,410 | NEW | $93.18 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -26,129 | -100% | $32.70 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,475,000 | 26,129 | +18,146 | +227% | $94.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $739,000 | 7,983 | -136,457 | -94% | $92.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,059,000 | 144,440 | +134,906 | +1415% | $83.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,132,000 | 9,534 | +9,534 | NEW | $118.73 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -146,614 | -100% | $32.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.02% | $20,503,000 | 146,614 | +81,799 | +126% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,622,000 | 64,815 | +64,815 | NEW | $148.45 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -40,000 | -100% | $32.70 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -9,552 | -100% | $32.70 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,915,000 | 40,000 | +40,000 | NEW | $172.88 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.05% | $1,260,000 | 9,552 | -268,660 | -97% | $131.91 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $31,900,000 | 278,212 | +117,278 | +73% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $17,849,000 | 160,934 | +43,760 | +37% | $110.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $9,751,000 | 117,174 | +117,174 | NEW | $83.22 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -80,244 | -100% | $32.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $13,051,000 | 80,244 | +67,207 | +516% | $162.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,226,000 | 13,037 | +3,497 | +37% | $170.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,542,000 | 9,540 | +7,994 | +517% | $161.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $247,000 | 1,546 | -63,928 | -98% | $159.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,633,000 | 65,474 | +53,068 | +428% | $147.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,938,000 | 12,406 | +6,410 | +107% | $156.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $955,000 | 5,996 | +2,275 | +61% | $159.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $591,000 | 3,721 | -151,410 | -98% | $158.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $23,521,000 | 155,131 | +153,793 | +11494% | $151.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $224,000 | 1,338 | -13,335 | -91% | $167.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,337,000 | 14,673 | +14,673 | NEW | $159.27 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -71,431 | -100% | $32.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $9,445,000 | 71,431 | +71,431 | NEW | $132.23 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,233 | -100% | $32.70 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $646,000 | 4,233 | +1,038 | +32% | $152.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $405,000 | 3,195 | -12,144 | -79% | $126.76 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -10,000 | -100% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.05% | $2,259,000 | 15,339 | -173,646 | -92% | $147.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $1,473,000 | 10,000 | +10,000 | NEW | $147.30 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $28,189,000 | 188,985 | +53,554 | +40% | $149.16 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -1,400 | -100% | $32.70 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -1,600 | -100% | $32.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $20,604,000 | 135,431 | +135,431 | NEW | $152.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $213,000 | 1,400 | +1,400 | NEW | $152.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $243,000 | 1,600 | +1,600 | NEW | $151.88 | Q1 2015 |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -12,400 | -100% | $32.70 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -12,300 | -100% | $32.70 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -17,181 | -100% | $32.70 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.03% | +0.02% | $1,280,000 | 12,400 | +6,800 | +121% | $103.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $1,269,000 | 12,300 | +4,800 | +64% | $103.17 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $1,711,000 | 17,181 | -47,052 | -73% | $99.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $558,000 | 5,600 | +1,700 | +44% | $99.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $747,000 | 7,500 | +4,800 | +178% | $99.60 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $6,246,000 | 64,233 | +59,441 | +1240% | $97.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $379,000 | 3,900 | -700 | -15% | $97.18 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $263,000 | 2,700 | -4,600 | -63% | $97.41 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $527,000 | 4,792 | 0 | $109.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $506,000 | 4,600 | 0 | $110.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $804,000 | 7,300 | 0 | $110.14 | Q4 2013 |