| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $22,299,346 | 1,049,381 | +628,300 | +149% | $21.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $18.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,611,241 | 421,081 | +158,400 | +60% | $25.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $630,000 | 25,000 | +25,000 | NEW | $25.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,454,887 | 262,681 | +709 | +0.27% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $14,012,882 | 261,972 | +261,972 | NEW | $53.49 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -36,149 | -100% | $18.65 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -72,800 | -100% | $18.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,235,816 | 36,149 | +3,440 | +11% | $61.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $4,502,680 | 72,800 | +72,800 | NEW | $61.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,033,433 | 32,709 | +19,904 | +155% | $92.74 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -3,500 | -100% | $18.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -6,100 | -100% | $18.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,475,648 | 12,805 | -43,418 | -77% | $115.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $403,340 | 3,500 | -18,700 | -84% | $115.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $702,964 | 6,100 | -27,200 | -82% | $115.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $6,792,301 | 56,223 | -173,867 | -76% | $120.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,681,982 | 22,200 | +2,100 | +10% | $120.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,022,973 | 33,300 | +12,000 | +56% | $120.81 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $26,819,290 | 230,090 | +26,132 | +13% | $116.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,342,856 | 20,100 | +20,100 | NEW | $116.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,482,728 | 21,300 | +21,300 | NEW | $116.56 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $22,031,543 | 203,958 | -105,943 | -34% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $29,493,000 | 309,901 | +252,478 | +440% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,369,000 | 57,423 | +15,256 | +36% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,067,000 | 42,167 | +22,927 | +119% | $96.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,125,000 | 19,240 | +14,491 | +305% | $162.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $930,000 | 4,749 | +153 | +3.3% | $195.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,124,000 | 4,596 | -21,687 | -83% | $244.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,905,000 | 26,283 | +3,511 | +15% | $224.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,195,000 | 22,772 | -2,740 | -11% | $228.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,374,000 | 25,512 | +25,512 | NEW | $210.65 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -89,213 | -100% | $18.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.02% | $17,264,000 | 89,213 | +52,874 | +146% | $193.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $6,852,000 | 36,339 | +36,339 | NEW | $188.56 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,290 | -100% | $18.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $232,000 | 1,290 | -17,488 | -93% | $179.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,960,000 | 18,778 | -16,046 | -46% | $157.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,548,000 | 34,824 | +13,396 | +63% | $130.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,485,000 | 21,428 | +17,431 | +436% | $115.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $524,000 | 3,997 | -24,539 | -86% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,735,000 | 28,536 | -7,295 | -20% | $130.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,528,000 | 35,831 | +35,831 | NEW | $98.46 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,025 | -100% | $18.65 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -5,000 | -100% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $677,000 | 7,025 | +2,869 | +69% | $96.37 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $482,000 | 5,000 | +5,000 | NEW | $96.40 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $403,000 | 4,156 | -15,781 | -79% | $96.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,876,000 | 19,937 | +3,293 | +20% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,568,000 | 16,644 | +16,644 | NEW | $94.21 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -80,352 | -100% | $18.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $6,924,000 | 80,352 | +45,608 | +131% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,573,000 | 34,744 | +34,744 | NEW | $102.84 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -105,561 | -100% | $18.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $9,949,000 | 105,561 | +105,561 | NEW | $94.25 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,554 | -100% | $18.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $834,000 | 8,554 | +8,554 | NEW | $97.50 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -31,104 | -100% | $18.65 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,024,000 | 31,104 | +31,104 | NEW | $65.07 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -84,386 | -100% | $18.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $5,116,000 | 84,386 | +52,219 | +162% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,227,000 | 32,167 | +32,167 | NEW | $69.23 | Q1 2014 |