| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.2% | $4,909,073 | 92,467 | -93,989 | -50% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.6% | $12,069,297 | 186,456 | -119,117 | -39% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +1% | $11,327,591 | 305,573 | +124,806 | +69% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.12% | $9,087,157 | 180,767 | +7,192 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.42% | $6,726,031 | 173,575 | -42,388 | -20% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.91% | $12,532,333 | 215,963 | +54,911 | +34% | $58.03 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.66% | $6,698,153 | 161,052 | -59,793 | -27% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $9,350,577 | 220,845 | -2,863 | -1.3% | $42.34 | Q1 2024 | |
| 31 Mar 2024 | put | -7.5% | $0 | 0 | -40,000 | -100% | $45.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.9% | $6,782,827 | 223,708 | +207,008 | +1240% | $30.32 | Q4 2023 | |
| 31 Dec 2023 | put | 7.5% | +7.5% | $1,212,800 | 40,000 | +40,000 | NEW | $30.32 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $258,850 | 16,700 | -7,500 | -31% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.06% | $535,062 | 24,200 | -10,851 | -31% | $22.11 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $934,460 | 35,051 | +35,051 | NEW | $26.66 | Q1 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -9,601 | -100% | $45.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.03% | $421,000 | 9,601 | -2,500 | -21% | $43.85 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.34% | $1,448,000 | 12,101 | -12,064 | -50% | $119.66 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $2,963,000 | 24,165 | 0 | $122.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.23% | $3,379,000 | 24,165 | -9,286 | -28% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $7,088,000 | 33,451 | 0 | $211.89 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.14% | $7,125,000 | 33,451 | -4,200 | -11% | $213.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $10,308,000 | 37,651 | 0 | $273.78 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +0.02% | $11,555,000 | 37,651 | +304 | +0.81% | $306.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.81% | $10,813,000 | 37,347 | -11,383 | -23% | $289.53 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.3% | $8,937,000 | 48,730 | +20,548 | +73% | $183.40 | Q1 2020 | |
| 31 Mar 2020 | put | -13% | $0 | 0 | -5,000 | -100% | $45.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1% | $8,552,000 | 28,182 | -10,185 | -27% | $303.46 | Q4 2019 | |
| 31 Dec 2019 | put | 13% | -56% | $1,517,000 | 5,000 | -22,200 | -82% | $303.40 | Q4 2019 |
| 30 Sep 2019 | 3.9% | -1.7% | $11,910,000 | 38,367 | -16,668 | -30% | $310.42 | Q3 2019 | |
| 30 Sep 2019 | put | 17% | +17% | $8,444,000 | 27,200 | +27,200 | NEW | $310.44 | Q3 2019 |
| 30 Jun 2019 | 8% | +3.2% | $23,116,000 | 55,035 | +21,762 | +65% | $420.02 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.04% | $11,697,000 | 33,273 | +351 | +1.1% | $351.55 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.14% | $7,229,000 | 32,922 | -1,562 | -4.5% | $219.58 | Q4 2018 | |
| 31 Dec 2018 | put | -21% | $0 | 0 | -7,500 | -100% | $45.71 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.17% | $7,935,000 | 34,484 | +1,954 | +6% | $230.11 | Q3 2018 | |
| 30 Sep 2018 | put | 21% | -40% | $1,726,000 | 7,500 | -14,000 | -65% | $230.13 | Q3 2018 |
| 30 Jun 2018 | 2.4% | -0.36% | $6,955,000 | 32,530 | -4,788 | -13% | $213.80 | Q2 2018 | |
| 30 Jun 2018 | put | 30% | +30% | $4,597,000 | 21,500 | +21,500 | NEW | $213.81 | Q2 2018 |
| 31 Mar 2018 | 4.8% | -3% | $12,246,000 | 37,318 | -22,766 | -38% | $328.15 | Q1 2018 | |
| 31 Dec 2017 | 8% | +1% | $20,456,000 | 60,084 | +7,653 | +15% | $340.46 | Q4 2017 | |
| 31 Dec 2017 | put | -2.9% | $0 | 0 | -2,000 | -100% | $45.71 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.35% | $12,817,000 | 52,431 | -3,400 | -6.1% | $244.45 | Q3 2017 | |
| 30 Sep 2017 | put | 2.9% | +2.9% | $489,000 | 2,000 | +2,000 | NEW | $244.50 | Q3 2017 |
| 30 Jun 2017 | 4.3% | -1.9% | $9,614,000 | 55,831 | -24,175 | -30% | $172.20 | Q2 2017 | |
| 30 Jun 2017 | call | -3.6% | $0 | 0 | -6,000 | -100% | $45.71 | Q2 2017 | |
| 30 Jun 2017 | put | -23% | $0 | 0 | -37,000 | -100% | $45.71 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.5% | $10,029,000 | 80,006 | +28,297 | +55% | $125.35 | Q1 2017 | |
| 31 Mar 2017 | call | 3.6% | +0.61% | $752,000 | 6,000 | +1,000 | +20% | $125.33 | Q1 2017 |
| 31 Mar 2017 | put | 23% | +23% | $4,638,000 | 37,000 | +37,000 | NEW | $125.35 | Q1 2017 |
| 31 Dec 2016 | 3.1% | +1.3% | $5,241,000 | 51,709 | +22,600 | +78% | $101.36 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | 0% | $507,000 | 5,000 | 0 | $101.40 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.6% | $2,821,000 | 29,109 | -11,830 | -29% | $96.91 | Q3 2016 | |
| 30 Sep 2016 | call | 1.8% | -3.8% | $485,000 | 5,000 | -10,500 | -68% | $97.00 | Q3 2016 |
| 30 Jun 2016 | 2.1% | -4.9% | $3,616,000 | 40,939 | -96,465 | -70% | $88.33 | Q2 2016 | |
| 30 Jun 2016 | call | 3.3% | +3.3% | $1,369,000 | 15,500 | +15,500 | NEW | $88.32 | Q2 2016 |
| 30 Jun 2016 | put | -36% | $0 | 0 | -65,000 | -100% | $45.71 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -28% | $13,435,000 | 137,404 | -543,834 | -80% | $97.78 | Q1 2016 | |
| 31 Mar 2016 | call | -44% | $0 | 0 | -63,900 | -100% | $45.71 | Q1 2016 | |
| 31 Mar 2016 | put | 36% | +30% | $6,356,000 | 65,000 | +55,000 | +550% | $97.78 | Q1 2016 |
| 31 Dec 2015 | 20% | +8.3% | $60,821,000 | 681,238 | +288,324 | +73% | $89.28 | Q4 2015 | |
| 31 Dec 2015 | call | 44% | +44% | $5,705,000 | 63,900 | +63,900 | NEW | $89.28 | Q4 2015 |
| 31 Dec 2015 | put | 6.9% | +6.9% | $893,000 | 10,000 | +10,000 | NEW | $89.30 | Q4 2015 |
| 30 Sep 2015 | 16% | +1.4% | $36,553,000 | 392,914 | +34,182 | +9.5% | $93.03 | Q3 2015 | |
| 30 Jun 2015 | 11% | -5.9% | $28,200,000 | 358,732 | -194,832 | -35% | $78.61 | Q2 2015 | |
| 31 Mar 2015 | 12% | +12% | $31,005,000 | 553,564 | +553,564 | NEW | $56.01 | Q1 2015 |