| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $80,494,036 | 1,800,359 | +870,526 | +94% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $83,071,179 | 929,833 | -43,334 | -4.5% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $82,534,320 | 973,167 | -16,598 | -1.7% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $92,493,578 | 989,765 | -179,982 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $6,388 | 1,000 | 0 | $6.39 * | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $100,200,527 | 1,169,747 | +39,489 | +3.5% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $3,500 | 500 | 0 | $7.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $6,450 | 1,500 | 0 | $4.30 * | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $99,232,000 | 1,130,258 | +2,860 | +0.25% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $5,051 | 1,700 | 0 | $2.97 * | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $102,734,000 | 1,127,398 | +30,674 | +2.8% | $91.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,460 | 4,000 | 0 | $1.62 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $10 | 200 | 0 | $0.05 * | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.03% | $103,508,000 | 1,096,724 | -164,520 | -13% | $94.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $5,692 | 800 | 0 | $7.12 * | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $105,766,000 | 1,261,244 | -8,504 | -0.67% | $83.86 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $456 | 1,200 | 0 | $0.38 * | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.03% | $114,788,000 | 1,269,748 | +201,806 | +19% | $90.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $518 | 1 | 0 | $518.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $86,651,000 | 1,067,942 | +17,315 | +1.6% | $81.14 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $46,112 | 200 | 0 | $230.56 * | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0% | $86,970,000 | 1,050,627 | -19,577 | -1.8% | $82.78 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $93,585,000 | 1,070,204 | +123,186 | +13% | $87.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $60,350 | 350 | 0 | $172.43 * | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.03% | $68,224,000 | 947,018 | +163,764 | +21% | $72.04 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $14,000 | 157 | 0 | $89.17 * | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $56,038,000 | 783,254 | -19,567 | -2.4% | $71.55 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $61,000 | 15,000 | 0 | $4.07 * | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.02% | $61,347,000 | 802,821 | +128,273 | +19% | $76.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $74,000 | 355 | 0 | $208.45 * | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $37,450,000 | 674,548 | -15,300 | -2.2% | $55.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $56,000 | 62 | 0 | $903.23 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $35,944,000 | 689,848 | +9,588 | +1.4% | $52.10 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $69,000 | 9,500 | 0 | $7.26 * | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.01% | $36,663,000 | 680,260 | +58,645 | +9.4% | $53.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $63,000 | 8,800 | 0 | $7.16 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,000 | 2,700 | 0 | $0.74 * | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.09% | $30,504,000 | 621,615 | -597,744 | -49% | $49.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $7,000 | 35 | 0 | $200.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.16% | $46,210,000 | 1,219,359 | +1,038,439 | +574% | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $18,000 | 25 | 0 | $720.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $5,396,000 | 180,920 | -14,094 | -7.2% | $29.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $45,000 | 61,500 | 0 | $0.73 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.01% | $7,374,000 | 195,014 | +44,390 | +29% | $37.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.02% | $4,366,000 | 150,624 | -110,089 | -42% | $28.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $25,000 | 12,500 | 0 | $2.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.01% | $15,668,000 | 260,713 | +20,080 | +8.3% | $60.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $14,252,000 | 240,633 | +47,826 | +25% | $59.23 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $12,277,000 | 192,807 | -60,600 | -24% | $63.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.03% | $16,769,000 | 253,407 | +62,282 | +33% | $66.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 4,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.02% | $10,967,000 | 191,125 | +40,935 | +27% | $57.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $11,393,000 | 150,190 | -5,135 | -3.3% | $75.86 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $11,813,000 | 155,325 | -270 | -0.17% | $76.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $10,491,000 | 155,595 | +6,674 | +4.5% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $10,762,000 | 148,921 | -7,830 | -5% | $72.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $15,000 | 3,000 | 0 | $5.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.01% | $10,742,000 | 156,751 | +10,100 | +6.9% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $9,516,000 | 146,651 | +31,513 | +27% | $64.89 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $8,036,000 | 115,138 | -15,750 | -12% | $69.79 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $10,000 | 8,000 | 0 | $1.25 * | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.01% | $9,869,000 | 130,888 | +11,883 | +10% | $75.40 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $8,400,000 | 119,005 | -34,117 | -22% | $70.59 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $10,445,000 | 153,122 | -48,166 | -24% | $68.21 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.06% | $12,460,000 | 201,288 | +84,447 | +72% | $61.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $7,052,000 | 116,841 | -23,478 | -17% | $60.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $8,586,000 | 140,319 | +41,286 | +42% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.07% | $7,445,000 | 99,033 | +60,592 | +158% | $75.18 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $2,982,000 | 38,441 | -13,545 | -26% | $77.57 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $4,115,000 | 51,986 | +21,646 | +71% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $2,749,000 | 30,340 | -21,221 | -41% | $90.61 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.04% | $5,169,000 | 51,561 | +20,603 | +67% | $100.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $2,757,000 | 30,958 | +6,092 | +24% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,201,000 | 24,866 | 0 | $88.51 | Q4 2013 |