| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.05% | $2,438,654 | 31,658 | +13,238 | +72% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,260,281 | 18,420 | -1,219 | -6.2% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $1,362,531 | 19,639 | -4,199 | -18% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,471,042 | 23,838 | -827 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $1,460,157 | 24,665 | +3,918 | +19% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,104,137 | 20,747 | -2,632 | -11% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $1,110,743 | 23,379 | -3,448 | -13% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $1,338,955 | 26,827 | +3,638 | +16% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,171,510 | 23,189 | +255 | +1.1% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,232,912 | 22,934 | -352 | -1.5% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $1,204,826 | 23,286 | -6,131 | -21% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $1,537,796 | 29,417 | -3,156 | -9.7% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $1,551,784 | 32,573 | -2,288 | -6.6% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $11 | 11 | 0 | $1.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $10 | 10 | 0 | $1.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0% | $1,394,000 | 34,861 | -113 | -0.32% | $39.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 21 | 0 | $95.24 * | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.06% | $1,491,000 | 34,974 | -10,060 | -22% | $42.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.03% | $2,511,000 | 45,034 | -4,503 | -9.1% | $55.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $31,000 | 100 | 0 | $310.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $19,000 | 92 | 0 | $206.52 * | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.03% | $3,139,000 | 49,537 | -4,533 | -8.4% | $63.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $98,000 | 104 | 0 | $942.31 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $14,000 | 95 | 0 | $147.37 * | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0% | $2,943,000 | 54,070 | +130 | +0.24% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $48,000 | 117 | 0 | $410.26 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $50,000 | 91 | 0 | $549.45 * | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.01% | $2,859,000 | 53,940 | -1,229 | -2.2% | $53.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 34 | 0 | $235.29 * | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.01% | $2,853,000 | 55,169 | -1,403 | -2.5% | $51.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $8,000 | 23 | 0 | $347.83 * | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.05% | $2,532,000 | 56,572 | -7,564 | -12% | $44.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $5,000 | 15 | 0 | $333.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.04% | $2,526,000 | 64,136 | -6,275 | -8.9% | $39.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.09% | $3,284,000 | 70,411 | -9,929 | -12% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.17% | $3,158,000 | 80,340 | +18,169 | +29% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.15% | $2,982,000 | 62,171 | +17,698 | +40% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $2,197,000 | 44,473 | +150 | +0.34% | $49.40 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $2,426,000 | 44,323 | -583 | -1.3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.03% | $2,424,000 | 44,906 | +2,132 | +5% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $1,853,000 | 42,774 | +1,954 | +4.8% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.15% | $1,986,000 | 40,820 | -12,054 | -23% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $2,275,000 | 52,874 | -2,046 | -3.7% | $43.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | $85,000 | 3 | 0 | $28333.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.6% | +0.13% | $2,356,000 | 54,920 | +12,206 | +29% | $42.90 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $1,636,000 | 42,714 | -2,857 | -6.3% | $38.30 | Q4 2017 | |
| 31 Dec 2017 | 0% | $4,000 | 600 | 0 | $6.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.51% | +0.17% | $1,533,000 | 45,571 | +15,184 | +50% | $33.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.13% | $951,000 | 30,387 | +13,222 | +77% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $580,000 | 17,165 | +2,664 | +18% | $33.79 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $438,000 | 14,501 | -503 | -3.4% | $30.20 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $476,000 | 15,004 | +1,895 | +14% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $376,000 | 13,109 | +1,692 | +15% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $325,000 | 11,417 | +25 | +0.22% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.02% | $309,000 | 11,392 | -1,199 | -9.5% | $27.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,000 | 16 | 0 | $187.50 * | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.01% | $331,000 | 12,591 | +711 | +6% | $26.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $5,000 | 16 | 0 | $312.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.03% | $326,000 | 11,880 | +1,294 | +12% | $27.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.04% | $291,000 | 10,586 | -1,723 | -14% | $27.49 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $342,000 | 12,309 | +739 | +6.4% | $27.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $4,000 | 10 | 0 | $400.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | +0.05% | $291,000 | 11,570 | +1,455 | +14% | $25.15 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $251,000 | 10,115 | +10,115 | NEW | $24.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2014 |