| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,303,245 | 2,058,701 | +68,193 | +3.4% | $21.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $129,120 | 6,000 | +6,000 | NEW | $21.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $322,800 | 15,000 | +15,000 | NEW | $21.52 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $38,357,088 | 1,990,508 | +1,489,424 | +297% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,568,538 | 501,084 | -945,374 | -65% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $92,312,949 | 1,446,458 | -33,540 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $179,952,957 | 1,479,998 | +1,115,826 | +306% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,481,442 | 364,172 | +13,408 | +3.8% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -66,700 | -100% | $18.50 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -12,000 | -100% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $55,420,712 | 350,764 | +73,574 | +27% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,538,600 | 66,700 | +66,700 | NEW | $158.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,896,000 | 12,000 | +12,000 | NEW | $158.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $35,885,017 | 277,190 | +914 | +0.33% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,641,295 | 276,276 | +48,405 | +21% | $96.43 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -9,400 | -100% | $18.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,622,523 | 227,871 | +11,531 | +5.3% | $121.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,139,468 | 9,400 | +9,400 | NEW | $121.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $24,775,257 | 216,340 | +21,918 | +11% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,797,184 | 194,422 | +31,742 | +20% | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -600 | -100% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $21,080,075 | 162,680 | +91,942 | +130% | $129.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $77,748 | 600 | -29,500 | -98% | $129.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $7,820,000 | 70,738 | -46,200 | -40% | $110.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,327,000 | 30,100 | +29,500 | +4917% | $110.53 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $8,766,000 | 116,938 | -35,935 | -24% | $74.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $45,000 | 600 | +600 | NEW | $75.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $11,943,000 | 152,873 | +90,229 | +144% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,640,000 | 62,644 | +15,913 | +34% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,322,000 | 46,731 | +12,796 | +38% | $92.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,638,000 | 33,935 | -53,265 | -61% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,499,000 | 87,200 | +15,450 | +22% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,232,000 | 71,750 | +4,895 | +7.3% | $170.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,388,000 | 66,855 | +1,990 | +3.1% | $140.42 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,100 | -100% | $18.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,400,000 | 64,865 | -18,799 | -22% | $160.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,940,000 | 12,100 | +12,100 | NEW | $160.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $8,184,000 | 83,664 | -3,315 | -3.8% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $11,223,000 | 86,979 | -108,252 | -55% | $129.03 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,705,000 | 195,231 | +85,870 | +79% | $75.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $753,000 | 10,000 | +10,000 | NEW | $75.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $16,617,000 | 109,361 | +28,958 | +36% | $151.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,583,000 | 80,403 | -4,472 | -5.3% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,262,000 | 84,875 | +22,929 | +37% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,005,000 | 61,946 | -28,870 | -32% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,004,000 | 90,816 | -17,148 | -16% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,999,000 | 107,964 | +29,550 | +38% | $74.09 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,400 | -100% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,363,000 | 78,414 | -56,400 | -42% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $746,000 | 13,400 | 0 | $55.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,115,000 | 134,814 | +35,317 | +35% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $608,000 | 13,400 | -195,900 | -94% | $45.37 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,354,000 | 99,497 | +18,053 | +22% | $33.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $7,056,000 | 209,300 | +195,900 | +1462% | $33.71 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,411,000 | 81,444 | -11,529 | -12% | $29.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $397,000 | 13,400 | -35,100 | -72% | $29.63 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,551,000 | 92,973 | -21,167 | -19% | $27.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $1,330,000 | 48,500 | -248,100 | -84% | $27.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,372,000 | 50,000 | -4,400 | -8.1% | $27.44 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $7,010,000 | 114,140 | -332,947 | -74% | $61.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.01% | $18,214,000 | 296,600 | +68,100 | +30% | $61.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.04% | $3,341,000 | 54,400 | -195,600 | -78% | $61.42 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $8,526,000 | 447,087 | +348,081 | +352% | $19.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,358,000 | 228,500 | +228,500 | NEW | $19.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $4,768,000 | 250,000 | +250,000 | NEW | $19.07 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,933,000 | 99,006 | -88,019 | -47% | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -25,800 | -100% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,216,000 | 187,025 | +96,871 | +107% | $38.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $995,000 | 25,800 | 0 | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,895,000 | 90,154 | -34,824 | -28% | $32.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $828,000 | 25,800 | 0 | $32.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,803,000 | 124,978 | +42,665 | +52% | $30.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $785,000 | 25,800 | -1,100 | -4.1% | $30.43 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,093,000 | 82,313 | -8,104 | -9% | $13.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $357,000 | 26,900 | -37,600 | -58% | $13.27 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,800 | -100% | $18.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,308,000 | 90,417 | 0 | $14.47 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $933,000 | 64,500 | 0 | $14.47 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $127,000 | 8,800 | 0 | $14.43 | Q4 2014 |