| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,842,247 | 478,995 | +7,729 | +1.6% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,577,041 | 471,266 | -296,379 | -39% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,420,496 | 767,645 | +156,524 | +26% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,493,000 | 611,121 | -59,033 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,350,000 | 670,154 | +247,741 | +59% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,705,000 | 422,413 | -113,688 | -21% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $8,278,000 | 536,101 | 0 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,000 | 86 | 0 | $11.63 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $3,725,000 | 216,163 | -141,492 | -40% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,518,000 | 357,655 | +135,821 | +61% | $15.43 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 86 | 0 | $11.63 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $2,421,000 | 221,834 | +105,663 | +91% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,310,000 | 116,171 | -22,729 | -16% | $11.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,472,000 | 138,900 | -77,403 | -36% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,434,000 | 216,303 | +84,420 | +64% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 86 | 0 | $11.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,047,000 | 131,883 | -132,320 | -50% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,300,000 | 264,203 | -501,737 | -66% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,979,000 | 765,940 | -220,308 | -22% | $15.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,900 | -100% | $19.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,042,000 | 986,248 | +155,592 | +19% | $17.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $223,000 | 12,900 | 0 | $17.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,880,000 | 830,656 | +494,018 | +147% | $16.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $216,000 | 12,900 | 0 | $16.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,143,000 | 336,638 | -65,970 | -16% | $18.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $235,000 | 12,900 | 0 | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,711,000 | 402,608 | +246,871 | +159% | $11.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $151,000 | 12,900 | -4,000 | -24% | $11.71 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,661,000 | 155,737 | -12,632 | -7.5% | $10.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $180,000 | 16,900 | 0 | $10.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,143,000 | 168,369 | +12,181 | +7.8% | $6.79 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,000 | -100% | $19.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $115,000 | 16,900 | -6,500 | -28% | $6.80 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,402,000 | 156,188 | -8,604 | -5.2% | $8.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $9,000 | 1,000 | -21,800 | -96% | $9.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $210,000 | 23,400 | -55,900 | -70% | $8.97 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $927,000 | 164,792 | +64,636 | +65% | $5.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $128,000 | 22,800 | +10,800 | +90% | $5.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $446,000 | 79,300 | +14,400 | +22% | $5.62 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,695,000 | 100,156 | -86,637 | -46% | $26.91 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 54 | 0 | $37.04 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | -0% | $323,000 | 12,000 | -30,000 | -71% | $26.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,747,000 | 64,900 | +17,900 | +38% | $26.92 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,899,000 | 186,793 | -67,502 | -27% | $31.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,327,000 | 42,000 | +41,200 | +5150% | $31.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,485,000 | 47,000 | +2,400 | +5.4% | $31.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $8,518,000 | 254,295 | -135,140 | -35% | $33.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $27,000 | 800 | -3,200 | -80% | $33.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,494,000 | 44,600 | +41,600 | +1387% | $33.50 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $16,882,000 | 389,435 | +123,799 | +47% | $43.35 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $173,000 | 4,000 | -18,700 | -82% | $43.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $130,000 | 3,000 | +1,800 | +150% | $43.33 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $11,495,000 | 265,636 | -29,100 | -9.9% | $43.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $982,000 | 22,700 | +18,600 | +454% | $43.26 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $52,000 | 1,200 | +200 | +20% | $43.33 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $16,297,000 | 294,736 | +96,191 | +48% | $55.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $227,000 | 4,100 | -122,900 | -97% | $55.37 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $55,000 | 1,000 | +700 | +233% | $55.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.09% | $11,284,000 | 198,545 | -888,085 | -82% | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.06% | $7,217,000 | 127,000 | -587,100 | -82% | $56.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $17,000 | 300 | -256,600 | -100% | $56.67 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.02% | $60,873,000 | 1,086,630 | +238,920 | +28% | $56.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.06% | $40,003,000 | 714,100 | +656,700 | +1144% | $56.02 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $14,391,000 | 256,900 | +216,700 | +539% | $56.02 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.05% | $55,678,000 | 847,710 | +479,771 | +130% | $65.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,770,000 | 57,400 | +57,400 | NEW | $65.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,640,000 | 40,200 | +38,700 | +2580% | $65.67 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.02% | $20,225,000 | 367,939 | +173,594 | +89% | $54.97 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -3,700 | -100% | $19.62 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $82,000 | 1,500 | -100 | -6.2% | $54.67 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $11,283,000 | 194,345 | +159,302 | +455% | $58.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $215,000 | 3,700 | +3,700 | NEW | $58.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $93,000 | 1,600 | +1,600 | NEW | $58.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $2,257,000 | 35,043 | -60,969 | -64% | $64.41 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,700 | -100% | $19.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,800,000 | 96,012 | +61,481 | +178% | $70.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $120,000 | 1,700 | +400 | +31% | $70.59 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $2,794,000 | 34,531 | -90,419 | -72% | $80.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $105,000 | 1,300 | -1,400 | -52% | $80.77 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $10,668,000 | 124,950 | +17,319 | +16% | $85.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $231,000 | 2,700 | +400 | +17% | $85.56 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.05% | $8,503,000 | 107,631 | -197,444 | -65% | $79.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $182,000 | 2,300 | +2,300 | NEW | $79.13 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $19.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $24,405,000 | 305,075 | +176,859 | +138% | $80.00 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -45,100 | -100% | $19.62 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $8,000 | 100 | -6,400 | -98% | $80.00 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $9,745,000 | 128,216 | -81,807 | -39% | $76.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.05% | $3,428,000 | 45,100 | -323,400 | -88% | $76.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $494,000 | 6,500 | +5,800 | +829% | $76.00 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.09% | $15,542,000 | 210,023 | -526,198 | -71% | $74.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.05% | $27,269,000 | 368,500 | +319,200 | +647% | $74.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $52,000 | 700 | -28,800 | -98% | $74.29 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.08% | $61,844,000 | 736,221 | +421,844 | +134% | $84.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,141,000 | 49,300 | +49,300 | NEW | $84.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,478,000 | 29,500 | +24,600 | +502% | $84.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $26,093,000 | 314,377 | +21,323 | +7.3% | $83.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -300 | -100% | $19.62 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $407,000 | 4,900 | +4,900 | NEW | $83.06 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.05% | $18,461,000 | 293,054 | -391,649 | -57% | $63.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $19,000 | 300 | +100 | +50% | $63.33 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -800 | -100% | $19.62 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $45,192,000 | 684,703 | -237,000 | -26% | $66.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $13,000 | 200 | -8,000 | -98% | $65.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $52,000 | 800 | -8,300 | -91% | $65.00 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.01% | $57,146,000 | 921,703 | -93,415 | -9.2% | $62.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $509,000 | 8,200 | +6,700 | +447% | $62.07 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $565,000 | 9,100 | -800 | -8.1% | $62.09 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $58,877,000 | 1,015,118 | 0 | $58.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $87,000 | 1,500 | 0 | $58.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $575,000 | 9,900 | 0 | $58.08 | Q4 2013 |