| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,815,287 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $239,472,661 | 1,815,287 | +1,450,917 | +300% | $131.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $30,432,183 | 364,370 | -58,139 | -14% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $30,914,984 | 422,509 | -125,207 | -23% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,513,068 | 547,716 | -14,609 | -2.6% | $68.49 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -75,000 | -100% | $2540.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,912,889 | 562,325 | +79,031 | +16% | $69.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,190,000 | 75,000 | +75,000 | NEW | $69.20 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $34,613,517 | 483,294 | +85,626 | +22% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,714,525 | 397,668 | -157,451 | -28% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,150,134 | 555,119 | +273,991 | +97% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,223,080 | 281,128 | +104,718 | +59% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,335,617 | 176,410 | +4,235 | +2.5% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,010,000 | 172,175 | -13,555 | -7.3% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,601,000 | 185,730 | -2,820 | -1.5% | $57.08 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $11,536,000 | 188,550 | +68,112 | +57% | $61.18 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $6,304,000 | 120,438 | +37,640 | +45% | $52.34 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $3,087,000 | 82,798 | -4,228 | -4.9% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,551,000 | 87,026 | -135,278 | -61% | $40.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,542,000 | 222,304 | +64,394 | +41% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,022,000 | 157,910 | +85,322 | +118% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,864,000 | 72,588 | +5,160 | +7.7% | $25.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,731,000 | 67,428 | -26,792 | -28% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,448,000 | 94,220 | +5,480 | +6.2% | $15.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -37,000 | -100% | $2540.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,045,000 | 88,740 | -17,596 | -17% | $34.31 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -60,000 | -100% | $2540.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,269,000 | 37,000 | +37,000 | NEW | $34.30 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $795,000 | 106,336 | +57,149 | +116% | $7.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $448,000 | 60,000 | +39,100 | +187% | $7.47 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -49,800 | -100% | $2540.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $639,000 | 49,187 | -70,981 | -59% | $12.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $271,000 | 20,900 | +20,900 | NEW | $12.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $646,000 | 49,800 | +49,800 | NEW | $12.97 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,464,000 | 120,168 | -159,435 | -57% | $12.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -246,900 | -100% | $2540.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -183,100 | -100% | $2540.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,185,000 | 279,603 | -372,318 | -57% | $11.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $2,812,000 | 246,900 | -6,500 | -2.6% | $11.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $2,085,000 | 183,100 | 0 | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,146,000 | 651,921 | +84,996 | +15% | $21.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $5,499,000 | 253,400 | 0 | $21.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $3,973,000 | 183,100 | 0 | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 43 | 0 | $23.26 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $10,017,000 | 566,925 | -99,791 | -15% | $17.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,478,000 | 253,400 | +180,000 | +245% | $17.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $3,235,000 | 183,100 | 0 | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,035,000 | 666,716 | +4,951 | +0.75% | $21.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,545,000 | 73,400 | +73,400 | NEW | $21.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,854,000 | 183,100 | +15,400 | +9.2% | $21.05 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $9,582,000 | 661,765 | -144,069 | -18% | $14.48 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0% | +0% | $2,428,000 | 167,700 | +167,700 | NEW | $14.48 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $12,716,000 | 805,834 | -125,651 | -13% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,569,000 | 931,485 | +921,825 | +9543% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $157,000 | 9,660 | +3,363 | +53% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $95,000 | 6,297 | -18,145 | -74% | $15.09 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -50,400 | -100% | $2540.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -11,600 | -100% | $2540.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $373,000 | 24,442 | +22,372 | +1081% | $15.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $768,000 | 50,400 | +50,400 | NEW | $15.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $177,000 | 11,600 | +11,600 | NEW | $15.26 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $80,000 | 2,070 | +1,257 | +155% | $38.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $23,000 | 813 | -351 | -30% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $63,000 | 1,164 | +783 | +206% | $54.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,000 | 381 | -11,245 | -97% | $39.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $371,000 | 11,626 | +11,626 | NEW | $31.91 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -177 | -100% | $2540.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,000 | 177 | -4,219 | -96% | $11.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $74,000 | 4,396 | +4,396 | NEW | $16.83 | Q2 2014 |