| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,889,324 | 71,825 | -4,850 | -6.3% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $3,780,844 | 76,675 | -44,573 | -37% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $6,354,608 | 121,248 | -36,037 | -23% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $6,399,927 | 157,285 | +8,745 | $40.69 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -12,800 | -100% | $70.03 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $9,365,447 | 148,540 | +126,121 | +563% | $63.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $807,040 | 12,800 | -8,500 | -40% | $63.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $1,627,844 | 22,419 | -45,780 | -67% | $72.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $1,546,593 | 21,300 | 0 | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $4,675,041 | 68,199 | +38,665 | +131% | $68.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $1,460,115 | 21,300 | 0 | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $2,172,226 | 29,534 | +7,880 | +36% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $1,566,615 | 21,300 | +21,300 | NEW | $73.55 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $1,808,759 | 21,654 | +9,583 | +79% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | put | -0.15% | $0 | 0 | -17,600 | -100% | $70.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $1,121,999 | 12,071 | -26,057 | -68% | $92.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | +0.15% | $1,635,920 | 17,600 | +17,600 | NEW | $92.95 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.09% | $3,606,146 | 38,128 | -50,535 | -57% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $7,298,738 | 88,663 | -19,224 | -18% | $82.32 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -17,500 | -100% | $70.03 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $6,728,912 | 107,887 | +14,674 | +16% | $62.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.27% | $1,091,475 | 17,500 | -55,200 | -76% | $62.37 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -6,100 | -100% | $70.03 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $5,810,000 | 93,213 | +48,240 | +107% | $62.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.27% | $4,531,000 | 72,700 | +72,700 | NEW | $62.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $380,000 | 6,100 | +6,100 | NEW | $62.30 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.18% | $2,263,000 | 44,973 | -151,902 | -77% | $50.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -62,100 | -100% | $70.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -15,000 | -100% | $70.03 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.32% | $12,327,000 | 196,875 | -267,087 | -58% | $62.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.13% | $3,888,000 | 62,100 | +62,100 | NEW | $62.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $939,000 | 15,000 | +2,700 | +22% | $62.60 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.07% | $31,512,000 | 463,962 | +80,975 | +21% | $67.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $835,000 | 12,300 | +12,300 | NEW | $67.89 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.22% | $17,529,000 | 382,987 | +319,324 | +502% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.22% | $2,437,000 | 63,663 | -386,885 | -86% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.11% | $18,747,000 | 450,548 | +140,310 | +45% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.13% | $10,154,000 | 310,238 | +249,829 | +414% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.12% | $1,310,000 | 60,409 | -164,817 | -73% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $4,464,000 | 225,226 | +225,226 | NEW | $19.82 | Q2 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -400,000 | -100% | $70.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.2% | $9,752,000 | 400,000 | +257,912 | +182% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $2,730,000 | 142,088 | +37,983 | +36% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $2,104,000 | 104,105 | +31,987 | +44% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $1,483,000 | 72,118 | +7,024 | +11% | $20.56 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $1,075,000 | 65,094 | -14,164 | -18% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $1,461,000 | 79,258 | +53,355 | +206% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $576,000 | 25,903 | -48,574 | -65% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $1,822,000 | 74,477 | +13,510 | +22% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $1,277,000 | 60,967 | -26,348 | -30% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $1,613,000 | 87,315 | +13,624 | +18% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $1,035,000 | 73,691 | -12,559 | -15% | $14.05 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $1,336,000 | 86,250 | +86,250 | NEW | $15.49 | Q1 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -157,329 | -100% | $70.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.2% | $1,938,000 | 157,329 | +130,927 | +496% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $233,000 | 26,402 | +4,040 | +18% | $8.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $214,000 | 22,362 | +22,362 | NEW | $9.57 | Q1 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -86,762 | -100% | $70.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.03% | $816,000 | 86,762 | -12,951 | -13% | $9.41 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $1,166,000 | 99,713 | +99,713 | NEW | $11.69 | Q2 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -105,967 | -100% | $70.03 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.15% | $0 | 0 | -30,000 | -100% | $70.03 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.1% | $947,000 | 105,967 | +58,667 | +124% | $8.94 | Q3 2014 | |
| 30 Sep 2014 | put | 0.15% | 0% | $268,000 | 30,000 | 0 | $8.93 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $432,000 | 47,300 | +47,300 | NEW | $9.13 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | +0.08% | $274,000 | 30,000 | +30,000 | NEW | $9.13 | Q2 2014 |