| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $79,236,589 | 926,527 | +532,317 | +135% | $85.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,164,240 | 37,000 | +35,000 | +1750% | $85.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,145,968 | 13,400 | 0 | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $32,936,245 | 394,210 | -445,905 | -53% | $83.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $167,100 | 2,000 | 0 | $83.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,119,570 | 13,400 | +9,400 | +235% | $83.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $85,086,848 | 840,115 | -226,513 | -21% | $101.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $202,560 | 2,000 | -6,000 | -75% | $101.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $405,120 | 4,000 | 0 | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $113,275,894 | 1,066,628 | -105,031 | $106.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $849,600 | 8,000 | -12,500 | $106.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $424,800 | 4,000 | -2,400 | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $128,331,811 | 1,171,659 | +1,122,290 | +2273% | $109.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $2,245,365 | 20,500 | -250,000 | -92% | $109.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $700,992 | 6,400 | -15,000 | -70% | $109.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,149,125 | 49,369 | +12,681 | +35% | $144.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $39,171,105 | 270,500 | +240,796 | +811% | $144.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,098,934 | 21,400 | -25,000 | -54% | $144.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,354,246 | 36,688 | -11,556 | -24% | $145.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,335,002 | 29,704 | +19,704 | +197% | $145.94 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $6,771,616 | 46,400 | +15,000 | +48% | $145.94 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $6,937,487 | 48,244 | -63,023 | -57% | $143.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,438,000 | 10,000 | -99,900 | -91% | $143.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,515,320 | 31,400 | +25,000 | +391% | $143.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,393,451 | 111,267 | +58,556 | +111% | $93.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,265,759 | 109,900 | +109,900 | NEW | $93.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $597,824 | 6,400 | 0 | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,650,692 | 52,711 | +10,781 | +26% | $88.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $564,672 | 6,400 | +6,400 | NEW | $88.23 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,714,610 | 41,930 | -16,323 | -28% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,365,509 | 58,253 | +13,945 | +31% | $126.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -125,200 | -100% | $98.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,804,316 | 44,308 | +10,746 | +32% | $108.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,575,436 | 125,200 | +125,200 | NEW | $108.43 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,304,000 | 33,562 | +11,124 | +50% | $68.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,092,000 | 22,438 | -272 | -1.2% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,735,000 | 22,710 | -65,424 | -74% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,300,000 | 88,134 | +12,300 | +16% | $128.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,880,000 | 75,834 | -12,699 | -14% | $143.47 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -34,000 | -100% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,316,000 | 88,533 | +32,455 | +58% | $116.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,962,000 | 34,000 | +34,000 | NEW | $116.53 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,511,000 | 56,078 | -17,367 | -24% | $80.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,603,000 | 73,445 | +34,531 | +89% | $62.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,663,000 | 38,914 | -2,709 | -6.5% | $42.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,532,000 | 41,623 | -7,038 | -14% | $36.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $827,000 | 48,661 | -45,263 | -48% | $17.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,935,000 | 93,924 | +37,412 | +66% | $41.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,568,000 | 56,512 | +37,660 | +200% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $372,000 | 18,852 | +7,859 | +71% | $19.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $283,000 | 10,993 | -22,117 | -67% | $25.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $860,000 | 33,110 | +10,391 | +46% | $25.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $484,000 | 22,719 | -16,012 | -41% | $21.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $682,000 | 38,731 | +8,116 | +27% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $497,000 | 30,615 | -384,238 | -93% | $16.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,244,000 | 414,853 | +400,741 | +2840% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $137,000 | 14,112 | 0 | $9.71 | Q3 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 74 | 0 | $13.51 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 74 | 0 | $13.51 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $24,000 | 3,407 | 0 | $7.04 | Q1 2017 | ||
| 31 Mar 2017 | 0% | $1,000 | 74 | 0 | $13.51 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 74 | 0 | $13.51 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 62 | 0 | $16.13 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $59,000 | 5,258 | -165,272 | -97% | $11.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,640,000 | 170,530 | -14,988 | -8.1% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,900,000 | 185,518 | -98,915 | -35% | $10.24 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -25,000 | -100% | $98.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,676,000 | 284,433 | +246,170 | +643% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $323,000 | 25,000 | +25,000 | NEW | $12.92 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $563,000 | 38,263 | -7,908 | -17% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $546,000 | 46,171 | +2,247 | +5.1% | $11.83 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -7,000 | -100% | $98.46 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,500 | -100% | $98.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $549,000 | 43,924 | 0 | $12.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $87,000 | 7,000 | 0 | $12.43 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $81,000 | 6,500 | 0 | $12.46 | Q4 2014 |