| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $45,181,204 | 545,140 | +348,608 | +177% | $82.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $89.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $18,851,349 | 196,532 | -388,865 | -66% | $95.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $527,560 | 5,500 | +3,900 | +244% | $95.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $46,568,331 | 585,397 | +24,647 | +4.4% | $79.55 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $127,280 | 1,600 | 0 | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,557,145 | 560,750 | +149,834 | $58.06 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $89.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $92,896 | 1,600 | +1,600 | NEW | $58.06 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $33,165,031 | 410,916 | +372,493 | +969% | $80.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,210,650 | 15,000 | +15,000 | NEW | $80.71 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,962,949 | 38,423 | +16,269 | +73% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,984,555 | 22,154 | -19,995 | -47% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,217,850 | 42,149 | +1,575 | +3.9% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,351,967 | 40,574 | +26,558 | +189% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,006,489 | 14,016 | -2,670 | -16% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,088,928 | 16,686 | -6,171 | -27% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,777,817 | 22,857 | +9,136 | +67% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $933,028 | 13,721 | -2,761 | -17% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $943,000 | 16,482 | +2,771 | +20% | $57.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $733,000 | 13,711 | +2,145 | +19% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $841,000 | 11,566 | -20,112 | -63% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,757,000 | 31,678 | +11,584 | +58% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,587,000 | 20,094 | -21,031 | -51% | $78.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,323,000 | 41,125 | -85,954 | -68% | $80.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,368,000 | 127,079 | +122,396 | +2614% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $128,000 | 4,683 | -65,894 | -93% | $27.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,320,000 | 70,577 | -60,983 | -46% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,351,000 | 131,560 | -116,148 | -47% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,598,000 | 247,708 | -295,363 | -54% | $6.45 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,200 | -100% | $89.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,806,000 | 543,071 | +289,006 | +114% | $21.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $91,000 | 4,200 | +4,200 | NEW | $21.67 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,258,000 | 254,065 | -257,691 | -50% | $16.76 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -332,800 | -100% | $89.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,150,000 | 511,756 | +493,077 | +2640% | $17.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,950,000 | 332,800 | +332,800 | NEW | $17.88 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $508,000 | 18,679 | +14,982 | +405% | $27.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $117,000 | 3,697 | -12,315 | -77% | $31.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,055,000 | 16,012 | -17,727 | -53% | $65.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,881,000 | 33,739 | +14,455 | +75% | $55.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $743,000 | 19,284 | -74,384 | -79% | $38.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,297,000 | 93,668 | +68,619 | +274% | $56.55 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -168,000 | -100% | $89.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,667,000 | 25,049 | -3,995 | -14% | $66.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $11,180,000 | 168,000 | +168,000 | NEW | $66.55 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -20,000 | -100% | $89.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,836,000 | 29,044 | -6,842 | -19% | $63.21 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,265,000 | 20,000 | +20,000 | NEW | $63.25 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,486,000 | 35,886 | -16,932 | -32% | $69.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -39,300 | -100% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,979,000 | 52,818 | -7,928 | -13% | $94.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,704,000 | 39,300 | +39,300 | NEW | $94.25 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,527,000 | 60,746 | +31,706 | +109% | $74.52 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -27,400 | -100% | $89.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $745,000 | 10,000 | +10,000 | NEW | $74.50 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,394,000 | 29,040 | +9,978 | +52% | $82.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.02% | $2,258,000 | 27,400 | -67,600 | -71% | $82.41 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $2,364,000 | 19,062 | -4,733 | -20% | $124.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0% | $11,783,000 | 95,000 | +5,000 | +5.6% | $124.03 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -400 | -100% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,943,000 | 23,795 | +5,498 | +30% | $123.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $11,132,000 | 90,000 | +90,000 | NEW | $123.69 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $49,000 | 400 | 0 | $122.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,490,000 | 18,297 | -16,018 | -47% | $136.09 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $54,000 | 400 | +400 | NEW | $135.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,400,000 | 34,315 | -9,869 | -22% | $128.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,132,000 | 44,184 | -29,015 | -40% | $138.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -30,000 | -100% | $89.35 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $89.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $9,630,000 | 73,199 | 0 | $131.56 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $3,947,000 | 30,000 | 0 | $131.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q4 2014 |