| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $29,534,203 | 2,121,710 | -1,046,266 | -33% | $13.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,439,328 | 103,400 | +3,400 | +3.4% | $13.92 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.04% | $70,550,826 | 3,167,976 | +2,334,069 | +280% | $22.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,227,000 | 100,000 | +100,000 | NEW | $22.27 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $22,281,995 | 833,907 | -1,218,692 | -59% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $57,554,876 | 2,052,599 | +2,013,856 | +5100% | $28.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $996,083 | 38,743 | -574,722 | -94% | $25.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $14.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,091,187 | 613,465 | +161,547 | +36% | $26.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,623,000 | 100,000 | +100,000 | NEW | $26.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $11,605,254 | 451,918 | -474,387 | -51% | $25.68 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -250,000 | -100% | $14.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $29,817,758 | 926,305 | -518,230 | -36% | $32.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,047,500 | 250,000 | +250,000 | NEW | $32.19 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.03% | $46,485,136 | 1,444,535 | +1,051,456 | +267% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.05% | $12,558,874 | 393,079 | -1,469,837 | -79% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.06% | $63,245,998 | 1,862,916 | +1,600,755 | +611% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $9,404,000 | 262,161 | -1,158,487 | -82% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $48,430,000 | 1,420,648 | +1,021,709 | +256% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $14,226,000 | 398,939 | +398,939 | NEW | $35.66 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -636,750 | -100% | $14.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.06% | $24,470,000 | 636,750 | -1,183,412 | -65% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $70,804,000 | 1,820,162 | +500,733 | +38% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $62,449,000 | 1,319,429 | +1,247,060 | +1723% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $3,318,000 | 72,369 | -785,841 | -92% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $34,732,000 | 858,210 | +375,776 | +78% | $40.47 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,000 | -100% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $21,574,000 | 482,434 | +274,378 | +132% | $44.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $537,000 | 12,000 | 0 | $44.75 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,500 | -100% | $14.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $9,552,000 | 208,056 | -122,672 | -37% | $45.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $551,000 | 12,000 | +12,000 | NEW | $45.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $666,000 | 14,500 | +3,500 | +32% | $45.93 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.04% | $18,279,000 | 330,728 | -271,241 | -45% | $55.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $608,000 | 11,000 | +11,000 | NEW | $55.27 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.12% | $28,949,000 | 601,969 | +595,844 | +9728% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $316,000 | 6,125 | +6,125 | NEW | $51.59 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -119,486 | -100% | $14.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $4,630,000 | 119,486 | +110,379 | +1212% | $38.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0.17% | $0 | 0 | -200,000 | -100% | $14.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $645,000 | 9,107 | -11,689 | -56% | $70.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.17% | $14,160,000 | 200,000 | +200,000 | NEW | $70.80 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.14% | $1,516,000 | 20,796 | -1,395,816 | -99% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $118,060,000 | 1,416,612 | -62,170 | -4.2% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $128,891,000 | 1,478,782 | +281,267 | +23% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.12% | $101,370,000 | 1,197,515 | +865,625 | +261% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $25,064,000 | 331,890 | +203,064 | +158% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.06% | $8,553,000 | 128,826 | -453,783 | -78% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.13% | $48,491,000 | 582,609 | -713,147 | -55% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.14% | $119,637,000 | 1,295,756 | +805,938 | +165% | $92.33 | Q3 2016 | |
| 30 Sep 2016 | call | -0.25% | $0 | 0 | -100,000 | -100% | $14.39 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.1% | $44,412,000 | 489,818 | +459,718 | +1527% | $90.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | +0.25% | $9,067,000 | 100,000 | +100,000 | NEW | $90.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,851,000 | 30,100 | +24,900 | +479% | $127.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $752,000 | 5,200 | -79,999 | -94% | $144.62 | Q4 2015 | |
| 31 Dec 2015 | put | -0.15% | $0 | 0 | -50,000 | -100% | $14.39 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.13% | $13,399,000 | 85,199 | -383,124 | -82% | $157.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0.15% | +0.15% | $7,043,000 | 50,000 | +50,000 | NEW | $140.86 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.17% | $86,560,000 | 468,323 | +448,175 | +2224% | $184.83 | Q2 2015 | |
| 30 Jun 2015 | call | -0.74% | $0 | 0 | -200,000 | -100% | $14.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,336,000 | 20,148 | +7,735 | +62% | $165.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0.74% | +0.36% | $30,819,000 | 200,000 | +97,300 | +95% | $154.10 | Q1 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -5,500 | -100% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.19% | $2,075,000 | 12,413 | -488,595 | -98% | $167.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.35% | -0.17% | $14,186,000 | 102,700 | -49,800 | -33% | $138.13 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.5% | $760,000 | 5,500 | -147,500 | -96% | $138.18 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.2% | $75,246,000 | 501,008 | +474,238 | +1772% | $150.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | +0% | $22,826,000 | 152,500 | +100 | +0.07% | $149.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.55% | +0% | $22,886,000 | 153,000 | +300 | +0.2% | $149.58 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.15% | $3,902,000 | 26,770 | -336,890 | -93% | $145.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.62% | +0.01% | $22,119,000 | 152,400 | +2,400 | +1.6% | $145.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.62% | +0.01% | $22,151,000 | 152,700 | +2,700 | +1.8% | $145.06 | Q2 2014 |
| 31 Mar 2014 | 0.18% | +0.18% | $56,244,000 | 363,660 | +363,660 | NEW | $154.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | +0.59% | $23,199,000 | 150,000 | +150,000 | NEW | $154.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.59% | +0.59% | $23,199,000 | 150,000 | +150,000 | NEW | $154.66 | Q1 2014 |