| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,678,370 | 1,202,478 | -514,398 | -30% | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $402,230 | 29,000 | +29,000 | NEW | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $54,370 | 3,920 | -90,000 | -96% | $13.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $57,738,540 | 1,716,876 | -892,441 | -34% | $33.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,158,530 | 93,920 | +90,000 | +2296% | $33.63 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $108,938,986 | 2,609,317 | +1,403,769 | +116% | $41.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $163,660 | 3,920 | 0 | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,862,069 | 1,205,548 | +36,228 | $42.19 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $165,385 | 3,920 | +3,920 | NEW | $42.19 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $56,840,645 | 1,169,320 | +761,001 | +186% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,924,554 | 408,319 | +17,972 | +4.6% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $22,464,471 | 390,347 | +147,444 | +61% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,472,921 | 242,903 | +118,571 | +95% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,839,133 | 124,332 | -147,493 | -54% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,204,121 | 271,825 | -51,199 | -16% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $33,704,324 | 323,024 | -36,576 | -10% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $43,917,947 | 359,600 | -95,372 | -21% | $122.13 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -80,000 | -100% | $15.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $56,780,505 | 454,972 | +88,471 | +24% | $124.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $9,984,000 | 80,000 | 0 | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $38,739,000 | 366,501 | -24,467 | -6.3% | $105.70 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $8,456,000 | 80,000 | 0 | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $41,838,000 | 390,968 | -25,777 | -6.2% | $107.01 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $8,561,000 | 80,000 | +80,000 | NEW | $107.01 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $54,830,000 | 416,745 | +72,181 | +21% | $131.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -81,800 | -100% | $15.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,864,000 | 344,564 | -542 | -0.16% | $109.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $8,989,000 | 81,800 | +41,800 | +104% | $109.89 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $15.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $31,598,000 | 345,106 | -165,583 | -32% | $91.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,662,000 | 40,000 | +40,000 | NEW | $91.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,747,000 | 30,000 | -25,000 | -45% | $91.57 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $55,256,000 | 510,689 | -19,208 | -3.6% | $108.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,951,000 | 55,000 | +35,000 | +175% | $108.20 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $58,612,000 | 529,897 | +97,033 | +22% | $110.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,212,000 | 20,000 | +2,500 | +14% | $110.60 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $49,749,000 | 432,864 | -76,150 | -15% | $114.93 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,500 | -100% | $15.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,011,000 | 17,500 | +17,500 | NEW | $114.91 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $53,910,000 | 509,014 | +80,841 | +19% | $105.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $265,000 | 2,500 | +2,500 | NEW | $106.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $42,655,000 | 428,173 | -16,449 | -3.7% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $36,321,000 | 444,622 | -127,901 | -22% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $57,149,000 | 572,523 | +173,401 | +43% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $34,995,000 | 399,122 | +224,689 | +129% | $87.68 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -20,500 | -100% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,469,000 | 174,433 | +68,290 | +64% | $82.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,700,000 | 20,500 | -27,500 | -57% | $82.93 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $8,154,000 | 106,143 | +18,646 | +21% | $76.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,687,000 | 48,000 | +48,000 | NEW | $76.81 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $6,471,000 | 87,497 | -32,341 | -27% | $73.96 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -28,800 | -100% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,448,000 | 119,838 | -64,791 | -35% | $87.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,511,000 | 28,800 | +28,800 | NEW | $87.19 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $16,471,000 | 184,629 | -17,792 | -8.8% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $15,500,000 | 202,421 | +117,766 | +139% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,014,000 | 84,655 | -3,719 | -4.2% | $94.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,892,000 | 88,374 | +44,227 | +100% | $89.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,225,000 | 44,147 | -24,479 | -36% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,776,000 | 68,626 | +8,267 | +14% | $69.59 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,415,000 | 60,359 | -31,711 | -34% | $56.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $283,000 | 5,000 | +5,000 | NEW | $56.60 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $4,451,000 | 92,070 | -55,893 | -38% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,852,000 | 147,963 | +37,359 | +34% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,465,000 | 110,604 | +16,965 | +18% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,664,000 | 93,639 | -23,917 | -20% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,987,000 | 117,556 | +77,965 | +197% | $33.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,081,000 | 39,591 | +6,769 | +21% | $52.56 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -100 | -100% | $15.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,879,000 | 32,822 | -310 | -0.94% | $57.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $6,000 | 100 | -500 | -83% | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -700 | -100% | $15.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,889,000 | 33,132 | 0 | $57.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $34,000 | 600 | 0 | $56.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $40,000 | 700 | 0 | $57.14 | Q4 2014 |