| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,941,174 | 684,592 | -670,653 | -49% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,962,122 | 1,355,245 | +547,917 | +68% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,010,567 | 807,328 | +300,593 | +59% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,442,907 | 506,735 | -674 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,848,850 | 507,409 | +92,424 | +22% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,901,605 | 414,985 | +68,838 | +20% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,514,293 | 346,147 | +35,034 | +11% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -6,900 | -100% | $49.80 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -120,600 | -100% | $49.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $37,638,421 | 311,113 | +45,787 | +17% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $834,762 | 6,900 | +6,900 | NEW | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $14,590,188 | 120,600 | -25,000 | -17% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $35,060,177 | 265,326 | -140,759 | -35% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0% | $19,239,584 | 145,600 | -17,500 | -11% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $48,791,113 | 406,085 | -64,668 | -14% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $19,596,465 | 163,100 | +63,100 | +63% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $78,841,713 | 470,753 | -224,356 | -32% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $16,748,000 | 100,000 | +100,000 | NEW | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $146,167,520 | 695,109 | -52,220 | -7% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -123,800 | -100% | $49.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $198,012,292 | 747,329 | +229,071 | +44% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.02% | $32,802,048 | 123,800 | +50,000 | +68% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $143,801,000 | 518,258 | -163,026 | -24% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0.01% | $20,477,000 | 73,800 | -26,400 | -26% | $277.47 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $133,015,000 | 681,284 | -39,995 | -5.5% | $195.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.01% | $19,563,000 | 100,200 | +25,200 | +34% | $195.24 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $145,539,000 | 721,279 | -88,998 | -11% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -30,800 | -100% | $49.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $15,134,000 | 75,000 | +66,100 | +743% | $201.79 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $148,232,000 | 810,277 | -62,489 | -7.2% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $5,635,000 | 30,800 | +25,000 | +431% | $182.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,628,000 | 8,900 | 0 | $182.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $130,890,000 | 872,766 | +181,508 | +26% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $870,000 | 5,800 | 0 | $150.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,335,000 | 8,900 | 0 | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $126,936,000 | 691,258 | +288,701 | +72% | $183.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,065,000 | 5,800 | +5,800 | NEW | $183.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,634,000 | 8,900 | +8,900 | NEW | $183.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $65,280,000 | 402,557 | +149,964 | +59% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -13,200 | -100% | $49.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,323,000 | 252,593 | +164,264 | +186% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,316,000 | 13,200 | +13,200 | NEW | $175.45 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $7,295,000 | 88,329 | +13,354 | +18% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,567,000 | 74,975 | -13,551 | -15% | $47.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,859,000 | 88,526 | -1,475,806 | -94% | $32.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $40,876,000 | 1,564,332 | +1,442,638 | +1185% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,706,000 | 121,694 | +40,128 | +49% | $22.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,487,000 | 81,566 | +25,475 | +45% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $518,000 | 56,091 | -78,402 | -58% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 331 | 0 | $6.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $637,000 | 134,493 | +63,319 | +89% | $4.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $346,000 | 71,174 | +27,210 | +62% | $4.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $296,000 | 43,964 | -4,232 | -8.8% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $220,000 | 48,196 | +16,986 | +54% | $4.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $75,000 | 31,210 | -181 | -0.58% | $2.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $48,000 | 31,391 | -17,357 | -36% | $1.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $42,000 | 48,748 | +17,815 | +58% | $0.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $42,000 | 30,933 | -733 | -2.3% | $1.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,000 | 31,666 | +2,708 | +9.4% | $1.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $34,000 | 28,958 | -8,552 | -23% | $1.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $75,000 | 37,510 | +7,321 | +24% | $2.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $70,000 | 30,189 | +333 | +1.1% | $2.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $105,000 | 29,856 | -12,707 | -30% | $3.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $157,000 | 42,563 | -141,588 | -77% | $3.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,401,000 | 184,151 | -73,928 | -29% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,404,000 | 258,079 | -29,760 | -10% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,114,000 | 287,839 | -177,125 | -38% | $14.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $6,970,000 | 464,964 | -1,244,963 | -73% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,619,000 | 1,709,927 | +341,027 | +25% | $8.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,075,000 | 1,368,900 | -381,527 | -22% | $7.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,098,000 | 1,750,427 | 0 | $6.34 | Q4 2013 |