| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $1,143,787 | 29,104 | -229,934 | -89% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $15,904,933 | 259,038 | +125,286 | +94% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.08% | $6,218,130 | 133,752 | -288,430 | -68% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $16,553,756 | 422,182 | +224,486 | +100% | $39.21 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $9,349,044 | 197,696 | +167,369 | +552% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $1,182,450 | 30,327 | -29,775 | -50% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $3,806,260 | 60,102 | +43,719 | +267% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,394,029 | 16,383 | +16,383 | NEW | $85.09 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -28,321 | -100% | $58.22 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -9,000 | -100% | $58.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,583,994 | 28,321 | +21,284 | +302% | $55.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.05% | $503,370 | 9,000 | +9,000 | NEW | $55.93 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $494,701 | 7,037 | -844 | -11% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $958,408 | 7,881 | -3,250 | -29% | $121.61 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -2,900 | -100% | $58.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.07% | $1,636,591 | 11,131 | -25,993 | -70% | $147.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $426,387 | 2,900 | -300 | -9.4% | $147.03 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.06% | $5,804,000 | 37,124 | -27,578 | -43% | $156.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $500,000 | 3,200 | +3,200 | NEW | $156.25 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.23% | $11,199,000 | 64,702 | +54,935 | +562% | $173.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -6,400 | -100% | $58.22 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -2,800 | -100% | $58.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $2,021,000 | 9,767 | +9,767 | NEW | $206.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $1,325,000 | 6,400 | +3,600 | +129% | $207.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $579,000 | 2,800 | +1,300 | +87% | $206.79 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $672,000 | 2,800 | +2,800 | NEW | $240.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $360,000 | 1,500 | +1,500 | NEW | $240.00 | Q4 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -5,753 | -100% | $58.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,056,000 | 5,753 | +5,753 | NEW | $183.56 | Q1 2021 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -6,989 | -100% | $58.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.04% | $1,077,000 | 6,989 | +5,622 | +411% | $154.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.12% | $233,000 | 1,367 | -12,659 | -90% | $170.45 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $2,209,000 | 14,026 | +1,489 | +12% | $157.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $2,110,000 | 12,537 | +12,537 | NEW | $168.30 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -4,708 | -100% | $58.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.02% | $469,000 | 4,708 | -1,574 | -25% | $99.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $623,000 | 6,282 | -292 | -4.4% | $99.17 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $766,000 | 6,574 | +184 | +2.9% | $116.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $947,000 | 6,390 | +3,387 | +113% | $148.20 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $508,000 | 3,003 | +1,153 | +62% | $169.16 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $276,000 | 1,850 | +1,850 | NEW | $149.19 | Q3 2016 | |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -5,000 | -100% | $58.22 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -3,049 | -100% | $58.22 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.6% | +1.6% | $753,000 | 5,000 | +5,000 | NEW | $150.60 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.16% | $578,000 | 3,049 | +3,049 | NEW | $189.57 | Q3 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -2,626 | -100% | $58.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.03% | $342,000 | 2,626 | -1,307 | -33% | $130.24 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $531,000 | 3,933 | +2,057 | +110% | $135.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $237,000 | 1,876 | +1,876 | NEW | $126.33 | Q1 2014 |