| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $114,353 | 28,732 | -70,119 | -71% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $613,865 | 98,851 | +58,954 | +148% | $6.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $176,744 | 39,897 | +31,458 | +373% | $4.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $73,757 | 8,439 | +3,912 | $8.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,352 | 4,527 | -73,165 | -94% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,202,672 | 77,692 | +47,660 | +159% | $15.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $244,460 | 30,032 | +10,633 | +55% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $223,865 | 19,399 | -2,150 | -10% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $500,368 | 21,549 | +4,096 | +23% | $23.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $471,754 | 17,453 | +11,050 | +173% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $148,613 | 6,403 | -6,031 | -49% | $23.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $500,469 | 12,434 | -12,884 | -51% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $922,082 | 25,318 | +4,895 | +24% | $36.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $631,000 | 20,423 | +1,776 | +9.5% | $30.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $726,000 | 18,647 | -34,880 | -65% | $38.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,639,000 | 53,527 | +6,867 | +15% | $49.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,700,000 | 46,660 | -422 | -0.9% | $79.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,544,000 | 47,082 | -5,668 | -11% | $75.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,910,000 | 52,750 | -23,884 | -31% | $93.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,342,000 | 76,634 | +11,595 | +18% | $69.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,259,000 | 65,039 | -2,367 | -3.5% | $50.11 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,911,000 | 67,406 | +34,486 | +105% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,232,000 | 32,920 | -58,451 | -64% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,787,000 | 91,371 | +46,655 | +104% | $19.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -48,800 | -100% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,795,000 | 44,716 | -52,098 | -54% | $62.51 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $3,051,000 | 48,800 | +5,900 | +14% | $62.52 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $7,454,000 | 96,814 | +33,613 | +53% | $76.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,303,000 | 42,900 | +42,900 | NEW | $76.99 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $6,027,000 | 63,201 | -13,096 | -17% | $95.36 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,500 | -100% | $4.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,422,000 | 76,297 | -35,421 | -32% | $97.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $1,508,000 | 15,500 | -34,500 | -69% | $97.29 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $10,064,000 | 111,718 | +3,008 | +2.8% | $90.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $4,505,000 | 50,000 | 0 | $90.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,894,000 | 108,710 | -7,513 | -6.5% | $127.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,390,000 | 50,000 | +50,000 | NEW | $127.80 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $14,039,000 | 116,223 | -19,262 | -14% | $120.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,324,000 | 135,485 | +14,334 | +12% | $135.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,608,000 | 121,151 | -42,257 | -26% | $145.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,307,000 | 163,408 | -29,531 | -15% | $118.15 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -33,000 | -100% | $4.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $19,699,000 | 192,939 | +87,497 | +83% | $102.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,369,000 | 33,000 | +33,000 | NEW | $102.09 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $12,659,000 | 105,442 | +41,393 | +65% | $120.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,466,000 | 64,049 | +13,611 | +27% | $100.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,029,000 | 50,438 | -21,983 | -30% | $79.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,807,000 | 72,421 | +4,118 | +6% | $80.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,701,000 | 68,303 | +11,679 | +21% | $83.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,127,000 | 56,624 | -51,870 | -48% | $55.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,257,000 | 108,494 | +98,302 | +965% | $57.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $667,000 | 10,192 | +5,191 | +104% | $65.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $321,000 | 5,001 | -148 | -2.9% | $64.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $293,000 | 5,149 | -1,999 | -28% | $56.90 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -6,300 | -100% | $4.19 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,200 | -100% | $4.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $341,000 | 7,148 | -4,435 | -38% | $47.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $300,000 | 6,300 | +5,800 | +1160% | $47.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $57,000 | 1,200 | -700 | -37% | $47.50 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $576,000 | 11,583 | +1,489 | +15% | $49.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $25,000 | 500 | -4,500 | -90% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $94,000 | 1,900 | -2,300 | -55% | $49.47 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $503,000 | 10,094 | -4,685 | -32% | $49.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $249,000 | 5,000 | +4,800 | +2400% | $49.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $209,000 | 4,200 | +4,200 | NEW | $49.76 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $841,000 | 14,779 | 0 | $56.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q4 2013 |