| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $30,430,686 | 521,252 | +6,149 | +1.2% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $34,543,013 | 515,103 | -92,594 | -15% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $132,705 | 61,000 | 0 | $2.18 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $45,164,069 | 607,697 | +33,896 | +5.9% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $37,440,499 | 573,801 | +89,077 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $41,371,157 | 484,724 | +3,412 | +0.71% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $37,580,000 | 481,312 | +116,500 | +32% | $78.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $21,236,000 | 364,812 | -3,142 | -0.85% | $58.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $926 | 200 | 0 | $4.63 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $291 | 300 | 0 | $0.97 * | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $24,586,000 | 367,954 | +24,698 | +7.2% | $66.82 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $21,037,000 | 343,256 | -305,486 | -47% | $61.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,724 | 1,700 | 0 | $1.60 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $37,880,000 | 648,742 | +17,212 | +2.7% | $58.39 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $559 | 4 | 0 | $139.75 * | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $42,097,000 | 631,530 | +45,740 | +7.8% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $44,503,000 | 585,790 | +48,436 | +9% | $75.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $74,313 | 19,100 | 0 | $3.89 * | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.02% | $38,135,000 | 537,354 | -136,495 | -20% | $70.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $38,971 | 52 | 0 | $749.44 * | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.03% | $57,982,000 | 673,849 | +146,912 | +28% | $86.05 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $83,000 | 42 | 0 | $1976.19 * | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.05% | $36,651,000 | 526,937 | -294,908 | -36% | $69.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $50,000 | 4,200 | 0 | $11.90 * | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.08% | $95,067,000 | 821,845 | +315,633 | +62% | $115.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $125,000 | 46 | 0 | $2717.39 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $282,000 | 607 | 0 | $464.58 * | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.01% | $95,530,000 | 506,212 | +32,374 | +6.8% | $188.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $545,000 | 924 | 0 | $589.83 * | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.02% | $123,395,000 | 473,838 | +24,820 | +5.5% | $260.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $25,000 | 23,200 | 0 | $1.08 * | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.04% | $130,809,000 | 449,018 | +43,794 | +11% | $291.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $28,000 | 400 | 0 | $70.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $13,000 | 66,300 | 0 | $0.20 * | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.01% | $98,299,000 | 405,224 | +13,623 | +3.5% | $242.58 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $224,000 | 555 | 0 | $403.60 * | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.02% | $91,734,000 | 391,601 | +15,743 | +4.2% | $234.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $655,000 | 569 | 0 | $1151.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.01% | $74,204,000 | 375,858 | -9,230 | -2.4% | $197.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $10,000 | 700 | 0 | $14.29 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $241,000 | 87,600 | 0 | $2.75 * | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0.03% | $66,999,000 | 385,088 | -32,184 | -7.7% | $173.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $9,000 | 1,500 | 0 | $6.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $753,000 | 87,100 | 0 | $8.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0% | $39,973,000 | 417,272 | -1,426 | -0.34% | $95.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $899,000 | 52,600 | 0 | $17.09 * | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.01% | $45,287,000 | 418,698 | -13,889 | -3.2% | $108.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $143,000 | 47,800 | 0 | $2.99 * | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0% | $44,852,000 | 432,587 | +5,935 | +1.4% | $103.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $464,000 | 48,300 | 0 | $9.61 * | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.06% | $48,813,000 | 426,652 | +82,292 | +24% | $114.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $328,000 | 48,300 | 0 | $6.79 * | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.11% | $35,806,000 | 344,360 | +162,893 | +90% | $103.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $36,000 | 10,500 | 0 | $3.43 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $40,000 | 43,600 | 0 | $0.92 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $15,233,000 | 181,467 | +6,177 | +3.5% | $83.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $14,000 | 3,000 | 0 | $4.67 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.05% | $15,415,000 | 175,290 | +76,360 | +77% | $87.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $14,000 | 3,000 | 0 | $4.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $8,206,000 | 98,930 | -22,413 | -18% | $82.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $9,215,000 | 121,343 | -371 | -0.3% | $75.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 1,500 | 0 | $2.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.01% | $8,965,000 | 121,714 | +10,044 | +9% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $7,140,000 | 111,670 | +7,886 | +7.6% | $63.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $5,554,000 | 103,784 | +2,638 | +2.6% | $53.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $4,328,000 | 101,146 | -1 | -0% | $42.79 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $4,002,000 | 101,147 | -9,662 | -8.7% | $39.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $4,532,000 | 110,809 | +12,676 | +13% | $40.90 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $3,580,000 | 98,133 | -53,813 | -35% | $36.48 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $5,864,000 | 151,946 | -17,766 | -10% | $38.59 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $6,141,000 | 169,712 | +49,440 | +41% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $3,730,000 | 120,272 | +120,272 | NEW | $31.01 | Q3 2015 |