| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.02% | $400,952 | 2,396 | +2,396 | NEW | $167.34 | Q3 2025 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -40,555 | -100% | $429.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.27% | $5,334,227 | 40,555 | +40,555 | NEW | $131.53 | Q2 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -49,831 | -100% | $429.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.03% | $4,252,578 | 49,831 | +5,031 | +11% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -6.4% | $3,047,744 | 44,800 | -339,212 | -88% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +7.2% | $24,234,997 | 384,012 | +384,012 | NEW | $63.11 | Q2 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -76,810 | -100% | $429.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -11,900 | -100% | $429.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -7,500 | -100% | $429.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.03% | $3,848,000 | 76,810 | -8,927 | -10% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.18% | $596,000 | 11,900 | -42,400 | -78% | $50.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.08% | $376,000 | 7,500 | -19,400 | -72% | $50.13 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.12% | $4,740,000 | 85,737 | +32,757 | +62% | $55.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.12% | $3,002,000 | 54,300 | +25,000 | +85% | $55.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.02% | $1,487,000 | 26,900 | -5,000 | -16% | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.38% | -1.8% | $4,127,000 | 52,980 | -250,164 | -83% | $77.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.06% | $2,282,000 | 29,300 | -13,300 | -31% | $77.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.14% | $2,485,000 | 31,900 | +31,900 | NEW | $77.90 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +2.2% | $28,238,000 | 303,144 | +278,429 | +1127% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.09% | $3,968,000 | 42,600 | +16,800 | +65% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | -0.15% | $0 | 0 | -38,500 | -100% | $429.00 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.84% | $1,754,000 | 24,715 | -150,851 | -86% | $70.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.07% | $1,831,000 | 25,800 | +16,700 | +184% | $70.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.04% | $2,733,000 | 38,500 | +9,800 | +34% | $70.99 | Q3 2021 |
| 30 Jun 2021 | 1% | -0.61% | $14,920,000 | 175,566 | -103,584 | -37% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.55% | $773,000 | 9,100 | -105,300 | -92% | $84.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.17% | $2,439,000 | 28,700 | -33,100 | -54% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 2% | -1.3% | $24,624,000 | 279,150 | -190,094 | -41% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.59% | +0.5% | $10,091,000 | 114,400 | +97,600 | +581% | $88.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | +0.32% | $5,451,000 | 61,800 | +61,800 | NEW | $88.20 | Q1 2021 |
| 31 Dec 2020 | 3% | +0.97% | $35,278,000 | 469,244 | +152,509 | +48% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $1,263,000 | 16,800 | +16,800 | NEW | $75.18 | Q4 2020 |
| 30 Sep 2020 | 1.6% | +0.94% | $14,874,000 | 316,735 | +181,535 | +134% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.42% | $6,966,000 | 135,200 | +71,650 | +113% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.25% | $2,673,000 | 63,550 | +13,550 | +27% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | -10% | $0 | 0 | -100,000 | -100% | $429.00 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $2,689,000 | 50,000 | -1,165 | -2.3% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 10% | +10% | $5,378,000 | 100,000 | +100,000 | NEW | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.66% | +0.66% | $2,192,000 | 51,165 | +51,165 | NEW | $42.84 | Q3 2019 | |
| 30 Sep 2018 | -0.52% | $0 | 0 | -27,354 | -100% | $429.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0.52% | $1,434,000 | 27,354 | +27,354 | NEW | $52.42 | Q2 2018 | |
| 31 Mar 2018 | -0.71% | $0 | 0 | -22,527 | -100% | $429.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0.96% | $926,000 | 22,527 | -30,473 | -57% | $41.11 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -1.9% | $2,084,000 | 53,000 | -68,100 | -56% | $39.32 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +3.7% | $3,616,000 | 121,100 | +120,642 | +26341% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -1.7% | $13,000 | 458 | -45,351 | -99% | $28.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.97% | $1,004,000 | 45,809 | -44,191 | -49% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.29% | $1,600,000 | 90,000 | +30,000 | +50% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $826,000 | 60,000 | +60,000 | NEW | $13.77 | Q2 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -32,638 | -100% | $429.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +1.5% | $462,000 | 32,638 | +32,638 | NEW | $14.16 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -33,338 | -100% | $429.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $628,000 | 33,338 | +33,338 | NEW | $18.84 | Q2 2015 | |
| 30 Sep 2014 | -11% | $0 | 0 | -92,499 | -100% | $429.00 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +11% | $3,048,000 | 92,499 | +92,499 | NEW | $32.95 | Q2 2014 | |
| 31 Mar 2014 | -0.94% | $0 | 0 | -64,000 | -100% | $429.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.94% | 0% | $1,393,000 | 64,000 | 0 | $21.77 | Q4 2013 |