| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,224,565 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.02% | $186,729,986 | 2,224,565 | +950,892 | +75% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $122,603,763 | 1,273,673 | +508,930 | +67% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,234,392 | 764,743 | +94,145 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $57,926,255 | 670,598 | +421,628 | +169% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,589,048 | 248,970 | +4,550 | +1.9% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $25,634,769 | 244,420 | -86,555 | -26% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,789,238 | 330,975 | +59,867 | +22% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,260,677 | 271,108 | +42,927 | +19% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $16,276,151 | 228,181 | -142,936 | -39% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,518,005 | 371,117 | +86,358 | +30% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $17,099,778 | 284,759 | -567,900 | -67% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $49,965,818 | 852,659 | -106,846 | -11% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $41,144,000 | 959,505 | +593,684 | +162% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,189,000 | 365,821 | -86,190 | -19% | $46.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -344,900 | -100% | $103.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -29,600 | -100% | $103.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $26,556,000 | 452,011 | -1,612,512 | -78% | $58.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $20,263,000 | 344,900 | +344,900 | NEW | $58.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,739,000 | 29,600 | +29,600 | NEW | $58.75 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $137,972,000 | 2,064,523 | +258,305 | +14% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $150,042,000 | 1,806,218 | -222,479 | -11% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $157,102,000 | 2,028,697 | -811,919 | -29% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $109,420,000 | 2,840,616 | -116,715 | -3.9% | $38.52 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $122,700,000 | 2,957,331 | +421,466 | +17% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $88,527,000 | 2,535,865 | +2,488,422 | +5245% | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $733,000 | 47,443 | -25,152 | -35% | $15.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $704,000 | 72,595 | -127,623 | -64% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,362,000 | 200,218 | +33,077 | +20% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,402,000 | 167,141 | +75,908 | +83% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,808,000 | 91,233 | +17,233 | +23% | $19.82 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -141,000 | -100% | $103.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,511,000 | 74,000 | +14,454 | +24% | $20.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,879,000 | 141,000 | -125,400 | -47% | $20.42 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $103.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,065,000 | 59,546 | +17,027 | +40% | $17.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,763,000 | 266,400 | +141,400 | +113% | $17.88 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $358,000 | 20,000 | +20,000 | NEW | $17.90 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,080,000 | 42,519 | -2,277 | -5.1% | $25.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $3,175,000 | 125,000 | -102,000 | -45% | $25.40 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,202,000 | 44,796 | +43,460 | +3253% | $49.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.01% | $11,157,000 | 227,000 | +127,000 | +127% | $49.15 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $56,000 | 1,336 | -1,540 | -54% | $41.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,160,000 | 100,000 | +100,000 | NEW | $41.60 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $148,000 | 2,876 | -86,123 | -97% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,081,000 | 88,999 | +86,958 | +4261% | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $53,000 | 2,041 | -77,607 | -97% | $25.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,884,000 | 79,648 | +79,456 | +41383% | $23.65 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -359,400 | -100% | $103.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,000 | 192 | -2,745 | -93% | $15.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $5,032,000 | 359,400 | 0 | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | +0% | $33,000 | 2,937 | +1,837 | +167% | $11.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $4,050,000 | 359,400 | 0 | $11.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 56 | 0 | $17.86 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $10,000 | 1,100 | -1,313 | -54% | $9.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $3,303,000 | 359,400 | +359,400 | NEW | $9.19 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $22,000 | 2,413 | -7,969 | -77% | $9.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -199,800 | -100% | $103.90 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -200,000 | -100% | $103.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $93,000 | 10,382 | +6,726 | +184% | $8.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $1,792,000 | 199,800 | -55,100 | -22% | $8.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $1,794,000 | 200,000 | 0 | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,000 | 3,656 | +2,154 | +143% | $10.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,664,000 | 254,900 | +254,900 | NEW | $10.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,090,000 | 200,000 | +200,000 | NEW | $10.45 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $23,000 | 1,502 | +402 | +37% | $15.31 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -7,500 | -100% | $103.90 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -2,300 | -100% | $103.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,000 | 1,100 | +661 | +151% | $10.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $79,000 | 7,500 | -200 | -2.6% | $10.53 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $24,000 | 2,300 | +2,300 | NEW | $10.43 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $6,000 | 439 | 0 | $13.67 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $98,000 | 7,700 | 0 | $12.73 | Q4 2014 |