| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,064,842 | 267,274 | -243,171 | -48% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,091,497 | 510,445 | -228,258 | -31% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,897,754 | 738,703 | -373,155 | -34% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,231,419 | 1,111,858 | +468,870 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $26,774,020 | 642,988 | +537,714 | +511% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,899,452 | 105,274 | +1,679 | +1.6% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,277,129 | 103,595 | -15,735 | -13% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,171,718 | 119,330 | +14,127 | +13% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,587,721 | 105,203 | +91,688 | +678% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $933,346 | 13,515 | -20,917 | -61% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,358,153 | 34,432 | +8,335 | +32% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,285,836 | 26,097 | +3,341 | +15% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,552,642 | 22,756 | +4,957 | +28% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,318,000 | 17,799 | +9,852 | +124% | $74.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $446,000 | 7,947 | +879 | +12% | $56.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $660,000 | 7,068 | -18,457 | -72% | $93.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,232,000 | 25,525 | -8,398 | -25% | $87.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,301,000 | 33,923 | -125,566 | -79% | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $20.50 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -252,100 | -100% | $20.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,773,000 | 159,489 | +106,279 | +200% | $111.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $3,343,000 | 30,000 | -37,100 | -55% | $111.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $28,094,000 | 252,100 | +252,100 | NEW | $111.44 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $5,842,000 | 53,210 | +4,361 | +8.9% | $109.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,366,000 | 67,100 | +67,100 | NEW | $109.78 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $4,534,000 | 48,849 | -31,473 | -39% | $92.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,370,000 | 80,322 | +34,522 | +75% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,393,000 | 45,800 | +18,022 | +65% | $74.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $974,000 | 27,778 | -43,272 | -61% | $35.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,544,000 | 71,050 | +16,877 | +31% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,936,000 | 54,173 | +14,450 | +36% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,233,000 | 39,723 | -14,551 | -27% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,399,000 | 54,274 | -46,627 | -46% | $81.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,833,000 | 100,901 | +39,570 | +65% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,142,000 | 61,331 | +40,745 | +198% | $83.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,752,000 | 20,586 | -2,008 | -8.9% | $85.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,928,000 | 22,594 | -1,569 | -6.5% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,370,000 | 24,163 | +3,713 | +18% | $98.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,084,000 | 20,450 | -2,338 | -10% | $101.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,245,000 | 22,788 | -3,683 | -14% | $98.52 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $20.50 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -117,500 | -100% | $20.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,692,000 | 26,471 | -8,816 | -25% | $101.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $509,000 | 5,000 | +5,000 | NEW | $101.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.03% | $11,952,000 | 117,500 | +101,200 | +621% | $101.72 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,939,000 | 35,287 | +1,230 | +3.6% | $111.63 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,820,000 | 16,300 | +8,300 | +104% | $111.66 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $3,267,000 | 34,057 | +5,884 | +21% | $95.93 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.01% | $768,000 | 8,000 | -19,000 | -70% | $96.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,421,000 | 28,173 | -17,377 | -38% | $85.93 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,320,000 | 27,000 | +27,000 | NEW | $85.93 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $2,909,000 | 45,550 | -52,843 | -54% | $63.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,548,000 | 98,393 | +37,765 | +62% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,671,000 | 60,628 | +2,989 | +5.2% | $77.04 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $5,082,000 | 57,639 | +186 | +0.32% | $88.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,511,000 | 57,453 | +10,520 | +22% | $95.92 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $20.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,753,000 | 46,933 | 0 | $79.97 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2014 |