| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -376,305 | -100% | $0.05 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,350,936 | 376,305 | -521,722 | -58% | $3.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,810,824 | 898,027 | +575,312 | +178% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $871,330 | 322,715 | -7,013 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,555,393 | 329,728 | -201,606 | -38% | $7.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,617,291 | 531,334 | +353,048 | +198% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,624,185 | 178,286 | +11,310 | +6.8% | $9.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,462,711 | 166,976 | +34,018 | +26% | $8.76 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -131,900 | -100% | $0.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,145,475 | 132,958 | +94,229 | +243% | $38.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,104,530 | 131,900 | +131,900 | NEW | $38.70 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,467,828 | 38,729 | +10,349 | +36% | $37.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,284,195 | 28,380 | -49,787 | -64% | $45.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,411,208 | 78,167 | +37,892 | +94% | $43.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,938,435 | 40,275 | -10,646 | -21% | $48.13 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,900 | -100% | $0.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,869,000 | 50,921 | -244,807 | -83% | $56.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,741,000 | 30,900 | 0 | $56.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,868,000 | 295,728 | +237,234 | +406% | $36.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,136,000 | 30,900 | 0 | $36.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,708,000 | 58,494 | +38,138 | +187% | $63.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,959,000 | 30,900 | +30,900 | NEW | $63.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,342,000 | 20,356 | -20,492 | -50% | $65.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,208,000 | 40,848 | -8,697 | -18% | $78.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $4,627,000 | 49,545 | +10,379 | +27% | $93.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,786,000 | 39,166 | -17,386 | -31% | $122.20 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $4,541,000 | 56,552 | -16,852 | -23% | $80.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,571,000 | 73,404 | +19,366 | +36% | $75.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,533,000 | 54,038 | +19,623 | +57% | $83.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,407,000 | 34,415 | +6,840 | +25% | $40.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,397,000 | 27,575 | -40,572 | -60% | $50.66 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $0.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,202,000 | 68,147 | +11,075 | +19% | $61.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,850,000 | 30,000 | +30,000 | NEW | $61.67 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $5,230,000 | 57,072 | -16,728 | -23% | $91.64 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -63,000 | -100% | $0.05 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -80,200 | -100% | $0.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $8,686,000 | 73,800 | +15,722 | +27% | $117.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,414,000 | 63,000 | +63,000 | NEW | $117.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $9,439,000 | 80,200 | +80,200 | NEW | $117.69 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $4,864,000 | 58,078 | +34,794 | +149% | $83.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,559,000 | 23,284 | -9,579 | -29% | $109.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,490,000 | 32,863 | -31,213 | -49% | $75.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,113,000 | 64,076 | +22,675 | +55% | $64.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,176,000 | 41,401 | -43,595 | -51% | $76.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,550,000 | 84,996 | +32,746 | +63% | $77.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,396,000 | 52,250 | -3,763 | -6.7% | $84.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,705,000 | 56,013 | +23,631 | +73% | $66.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,892,000 | 32,382 | +20,795 | +179% | $58.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $510,000 | 11,587 | -27,607 | -70% | $44.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,375,000 | 39,194 | -6,678 | -15% | $35.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,620,000 | 45,872 | -12,703 | -22% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,073,000 | 58,575 | +2,143 | +3.8% | $35.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,645,000 | 56,432 | -24,620 | -30% | $29.15 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -41,800 | -100% | $0.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,584,000 | 81,052 | +39,716 | +96% | $31.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,333,000 | 41,800 | +41,800 | NEW | $31.89 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,349,000 | 41,336 | -11,075 | -21% | $32.63 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -45,000 | -100% | $0.05 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,500 | -100% | $0.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,820,000 | 52,411 | +4,891 | +10% | $34.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,562,000 | 45,000 | +39,900 | +782% | $34.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $434,000 | 12,500 | +10,600 | +558% | $34.72 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,447,000 | 47,520 | +2,730 | +6.1% | $30.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $155,000 | 5,100 | -2,000 | -28% | $30.39 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $58,000 | 1,900 | +100 | +5.6% | $30.53 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,834,000 | 44,790 | -28,479 | -39% | $40.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $291,000 | 7,100 | +3,900 | +122% | $40.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $74,000 | 1,800 | +100 | +5.9% | $41.11 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $3,007,000 | 73,269 | -128,053 | -64% | $41.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $131,000 | 3,200 | +3,200 | NEW | $40.94 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $70,000 | 1,700 | +1,700 | NEW | $41.18 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,000,000 | 201,322 | 0 | $34.77 | Q4 2013 |