| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.4% | $256,000 | 3,138 | -17,259 | -85% | $81.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | -0.44% | $4,000 | 56 | -122 | -69% | $71.43 | Q4 2025 |
| 31 Dec 2025 | put | -0.35% | $0 | 0 | -56 | -100% | $71.22 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.15% | $1,998,000 | 20,397 | -4,825 | -19% | $97.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | +0.47% | $17,000 | 178 | +71 | +66% | $95.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | +0.35% | $5,000 | 56 | +56 | NEW | $89.29 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.93% | $2,353,000 | 25,222 | +23,417 | +1297% | $93.29 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +0.51% | $9,000 | 107 | +51 | +91% | $84.11 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.19% | $131,000 | 1,805 | -4,295 | $72.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | -0.18% | $4,000 | 56 | -7 | $71.43 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.09% | $367,000 | 6,100 | +2,805 | +85% | $60.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | +0.55% | $3,000 | 63 | +63 | NEW | $47.62 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.06% | $247,000 | 3,295 | +1,782 | +118% | $74.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $109,000 | 1,513 | +1,513 | NEW | $72.04 | Q2 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -11,000 | -100% | $71.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.27% | $505,000 | 11,000 | +10,000 | +1000% | $45.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.54% | $43,000 | 1,000 | -9,847 | -91% | $43.00 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.26% | $343,000 | 10,847 | -7,226 | -40% | $31.62 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.46% | $446,000 | 18,073 | +13,128 | +265% | $24.68 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.06% | $131,000 | 4,945 | -3,130 | -39% | $26.49 | Q3 2022 | |
| 30 Sep 2022 | call | -0.49% | $0 | 0 | -225 | -100% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.14% | $165,000 | 8,075 | -9,050 | -53% | $20.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.49% | $4,000 | 225 | +225 | NEW | $17.78 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.61% | $611,000 | 17,125 | +17,125 | NEW | $35.68 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -2,500 | -100% | $71.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $112,000 | 2,500 | 0 | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | +0.03% | $81,000 | 1,500 | +1,500 | NEW | $54.00 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -300 | -100% | $71.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $9,000 | 300 | +300 | NEW | $30.00 | Q2 2020 | |
| 30 Jun 2020 | put | -1.6% | $0 | 0 | -220 | -100% | $71.22 | Q2 2020 | |
| 31 Mar 2020 | -0.86% | $0 | 0 | -92,145 | -100% | $71.22 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -1,380 | -100% | $71.22 | Q1 2020 | |
| 31 Mar 2020 | put | 1.6% | +1.6% | $6,000 | 220 | +220 | NEW | $27.27 | Q1 2020 |
| 31 Dec 2019 | 0.86% | 0% | $2,740,000 | 92,145 | 0 | $29.74 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.4% | +1.2% | $41,000 | 1,380 | +1,176 | +576% | $29.71 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.5% | +0.5% | $6,000 | 204 | +204 | NEW | $29.41 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.16% | $542,000 | 11,703 | +11,703 | NEW | $46.31 | Q2 2019 |