| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $849,241 | 89,206 | +62,870 | +239% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $217,008 | 26,336 | -152,703 | -85% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,122,575 | 179,039 | +89,402 | +100% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $616,702 | 89,637 | -20,185 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,087,238 | 109,822 | -79,649 | -42% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,646,502 | 189,471 | +4,055 | +2.2% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,791,118 | 185,416 | -170,711 | -48% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,319,821 | 356,127 | +279,365 | +364% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,442,359 | 76,762 | +14,642 | +24% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $731,773 | 62,120 | +7,323 | +13% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $654,824 | 54,797 | -107,383 | -66% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,851,124 | 162,180 | +4,832 | +3.1% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,465,644 | 157,348 | -15,605 | -9% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,510,000 | 172,953 | -54,603 | -24% | $20.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,626,000 | 227,556 | -9,556 | -4% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,633,000 | 237,112 | -13,621 | -5.4% | $40.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,635,000 | 250,733 | -59,555 | -19% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,456,000 | 310,288 | +22,062 | +7.7% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,253,000 | 288,226 | -26,569 | -8.4% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,734,000 | 314,795 | -53,452 | -15% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,173,000 | 368,247 | -51,538 | -12% | $35.77 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -250,000 | -100% | $9.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $10,373,000 | 419,785 | -8,741 | -2% | $24.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,178,000 | 250,000 | +250,000 | NEW | $24.71 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $10,024,000 | 428,526 | -49,396 | -10% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,618,000 | 477,922 | -11,565 | -2.4% | $24.31 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -1,500 | -100% | $9.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,335,000 | 489,487 | +13,411 | +2.8% | $39.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $59,000 | 1,500 | +1,500 | NEW | $39.33 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $23,404,000 | 476,076 | +14,538 | +3.1% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $25,149,000 | 461,538 | -75,386 | -14% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $30,475,000 | 536,924 | +9,024 | +1.7% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,972,000 | 527,900 | +6,516 | +1.2% | $54.88 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -42,300 | -100% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,588,000 | 521,384 | +21,089 | +4.2% | $66.34 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,806,000 | 42,300 | 0 | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,118,000 | 500,295 | -24,439 | -4.7% | $62.20 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -28,100 | -100% | $9.52 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,631,000 | 42,300 | +42,300 | NEW | $62.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $27,129,000 | 524,734 | -49,219 | -8.6% | $51.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,453,000 | 28,100 | +28,100 | NEW | $51.71 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $31,039,000 | 573,953 | -142,364 | -20% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $41,883,000 | 716,317 | +185,414 | +35% | $58.47 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $9.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,356,000 | 530,903 | -135,717 | -20% | $53.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $534,000 | 10,000 | +10,000 | NEW | $53.40 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $39,118,000 | 666,620 | +15,096 | +2.3% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $34,101,000 | 651,524 | -357,991 | -35% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $52,353,000 | 1,009,515 | +94,363 | +10% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $55,293,000 | 915,152 | -60,686 | -6.2% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $63,371,000 | 975,838 | -176,248 | -15% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $86,039,000 | 1,152,086 | +152,154 | +15% | $74.68 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -7,500 | -100% | $9.52 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -4,100 | -100% | $9.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $73,166,000 | 999,932 | +495,481 | +98% | $73.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $549,000 | 7,500 | +7,500 | NEW | $73.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $300,000 | 4,100 | +4,100 | NEW | $73.17 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $41,290,000 | 504,451 | +156,222 | +45% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $26,689,000 | 348,229 | +186,095 | +115% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,339,000 | 162,134 | -43,657 | -21% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,022,000 | 205,791 | +44,292 | +27% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,931,000 | 161,499 | -122,001 | -43% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,718,000 | 283,500 | -10,899 | -3.7% | $73.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,051,000 | 294,399 | 0 | $68.11 | Q4 2013 |