| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -54,523 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $318,415 | 54,523 | -81,719 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $506,821 | 136,242 | -141,896 | -51% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,554,792 | 278,138 | -162,290 | -37% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,708,403 | 440,428 | +105,781 | +32% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,832,303 | 334,647 | +54,792 | +20% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,022,480 | 279,855 | +85,698 | +44% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,731,698 | 194,157 | +23,966 | +14% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,326,255 | 170,191 | -17,649 | -9.4% | $25.42 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $5.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,790,417 | 187,840 | -198,429 | -51% | $36.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,084,500 | 30,000 | 0 | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,296,252 | 386,269 | +253,793 | +192% | $39.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,188,000 | 30,000 | +30,000 | NEW | $39.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $6,173,000 | 132,476 | -55,013 | -29% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,218,000 | 187,489 | +18,581 | +11% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,217,000 | 168,908 | +45,933 | +37% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,969,000 | 122,975 | -28,864 | -19% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,671,000 | 151,839 | -15,291 | -9.1% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $27,708,000 | 167,130 | -166,826 | -50% | $165.79 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -29,300 | -100% | $5.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $46,587,000 | 333,956 | +125,919 | +61% | $139.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $4,087,000 | 29,300 | -12,000 | -29% | $139.49 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $36,011,000 | 208,037 | -10,691 | -4.9% | $173.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,149,000 | 41,300 | +41,300 | NEW | $173.10 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -50,000 | -100% | $5.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,469,000 | 218,728 | -29,071 | -12% | $139.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $6,965,000 | 50,000 | 0 | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $29,604,000 | 247,799 | +65,088 | +36% | $119.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $5,974,000 | 50,000 | 0 | $119.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,267,000 | 182,711 | +50,245 | +38% | $99.98 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,800 | -100% | $5.84 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $4,999,000 | 50,000 | +50,000 | NEW | $99.98 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $15,569,000 | 132,466 | -20,731 | -14% | $117.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $329,000 | 2,800 | +2,800 | NEW | $117.50 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $13,171,000 | 153,197 | +409 | +0.27% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,905,000 | 152,788 | +21,248 | +16% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $8,223,000 | 131,540 | -764,157 | -85% | $62.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,700 | -100% | $5.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $34,833,000 | 895,697 | +696,702 | +350% | $38.89 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $66,000 | 1,700 | -10,000 | -85% | $38.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $11,342,000 | 198,995 | -42,851 | -18% | $57.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $667,000 | 11,700 | +11,700 | NEW | $57.01 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $19,311,000 | 241,846 | -18,199 | -7% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $22,538,000 | 260,045 | -77,529 | -23% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,305,000 | 337,574 | +102,904 | +44% | $69.04 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -54,900 | -100% | $5.84 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -25,000 | -100% | $5.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,327,000 | 234,670 | +93,184 | +66% | $90.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $4,989,000 | 54,900 | -200 | -0.36% | $90.87 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,272,000 | 25,000 | +25,000 | NEW | $90.88 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $10,531,000 | 141,486 | +941 | +0.67% | $74.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,101,000 | 55,100 | +55,100 | NEW | $74.43 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $13,169,000 | 140,545 | -36 | -0.03% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,215,000 | 140,581 | +39,227 | +39% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,581,000 | 101,354 | +67,436 | +199% | $104.40 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -2,000 | -100% | $5.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,502,000 | 33,918 | +29,718 | +708% | $73.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $148,000 | 2,000 | -16,000 | -89% | $74.00 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -18,000 | -100% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $236,000 | 4,200 | +721 | +21% | $56.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,013,000 | 18,000 | +18,000 | NEW | $56.28 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,013,000 | 18,000 | +18,000 | NEW | $56.28 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $235,000 | 3,479 | +3,353 | +2661% | $67.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,000 | 126 | -1,893 | -94% | $47.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $109,000 | 2,019 | 0 | $53.99 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2015 |