| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $451,857 | 44,213 | -50,244 | -53% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,171,267 | 94,457 | -59,512 | -39% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,467,324 | 153,969 | -22,807 | -13% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,674,000 | 176,776 | -5,381 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,740,000 | 182,157 | -30,762 | -14% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,146,000 | 212,919 | +25,750 | +14% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,437,000 | 187,169 | +29,130 | +18% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,437,000 | 158,039 | -80,882 | -34% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,616,000 | 238,921 | +35,836 | +18% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,547,000 | 203,085 | -42,232 | -17% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,214,000 | 245,317 | +9,469 | +4% | $13.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,730,000 | 235,848 | -76,902 | -25% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,980,000 | 312,750 | -14,256 | -4.4% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,591,000 | 327,006 | +67,478 | +26% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,002,000 | 259,528 | +96,174 | +59% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,005,000 | 163,354 | +14,045 | +9.4% | $24.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -265,400 | -100% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,624,000 | 149,309 | +20,484 | +16% | $30.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $8,222,000 | 265,400 | +163,800 | +161% | $30.98 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,116,000 | 128,825 | +17,208 | +15% | $47.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,826,000 | 101,600 | +100,000 | +6250% | $47.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $5,874,000 | 111,617 | -301,711 | -73% | $52.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $84,000 | 1,600 | 0 | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $20,856,000 | 413,328 | -333,938 | -45% | $50.46 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,800 | -100% | $9.96 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $81,000 | 1,600 | -116,100 | -99% | $50.62 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $30,630,000 | 747,266 | +8,346 | +1.1% | $40.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $361,000 | 8,800 | 0 | $41.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $4,825,000 | 117,700 | 0 | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $26,919,000 | 738,920 | +195,625 | +36% | $36.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $321,000 | 8,800 | 0 | $36.48 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,288,000 | 117,700 | 0 | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $18,255,000 | 543,295 | -147,219 | -21% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $296,000 | 8,800 | -13,500 | -61% | $33.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,955,000 | 117,700 | -49,100 | -29% | $33.60 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $22,863,000 | 690,514 | +132,729 | +24% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $738,000 | 22,300 | -43,600 | -66% | $33.09 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $5,523,000 | 166,800 | -139,500 | -46% | $33.11 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $25,853,000 | 557,785 | +222,123 | +66% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,054,000 | 65,900 | -56,700 | -46% | $46.34 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $14,197,000 | 306,300 | -81,900 | -21% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $15,021,000 | 335,662 | -200,135 | -37% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,486,000 | 122,600 | +24,000 | +24% | $44.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $17,372,000 | 388,200 | -218,900 | -36% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $23,336,000 | 535,797 | +228,227 | +74% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,294,000 | 98,600 | +8,200 | +9.1% | $43.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $26,440,000 | 607,100 | +342,900 | +130% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $19,067,000 | 307,570 | -32,583 | -9.6% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $5,604,000 | 90,400 | +45,340 | +101% | $61.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $16,378,000 | 264,200 | -16,930 | -6% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $19,876,000 | 340,153 | +122,392 | +56% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,633,000 | 45,060 | +15,300 | +51% | $58.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $16,426,000 | 281,130 | +4,890 | +1.8% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $15,926,000 | 217,761 | +59,486 | +38% | $73.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,176,000 | 29,760 | -15,700 | -35% | $73.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $20,201,000 | 276,240 | +145,400 | +111% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $14,048,000 | 158,275 | +651 | +0.41% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,035,000 | 45,460 | -27,100 | -37% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $11,613,000 | 130,840 | +23,600 | +22% | $88.76 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $18,842,000 | 157,624 | +140,782 | +836% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $8,674,000 | 72,560 | -37,760 | -34% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $12,819,000 | 107,240 | -39,680 | -27% | $119.54 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,741,000 | 16,842 | -6,437 | -28% | $103.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $11,414,000 | 110,320 | -1,400 | -1.3% | $103.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $15,200,000 | 146,920 | -1,700 | -1.1% | $103.46 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $2,304,000 | 23,279 | -31,100 | -57% | $98.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $11,054,000 | 111,720 | -8,150 | -6.8% | $98.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $14,704,000 | 148,620 | -13,460 | -8.3% | $98.94 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $3,614,000 | 54,379 | -66 | -0.12% | $66.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $7,968,000 | 119,870 | +57,570 | +92% | $66.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $10,773,000 | 162,080 | +39,880 | +33% | $66.47 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,842,000 | 54,445 | +10,248 | +23% | $52.20 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.01% | +0% | $3,251,000 | 62,300 | +28,630 | +85% | $52.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $6,376,000 | 122,200 | +106,980 | +703% | $52.18 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,794,000 | 44,197 | +17,252 | +64% | $40.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,367,000 | 33,670 | +28,560 | +559% | $40.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $618,000 | 15,220 | +8,270 | +119% | $40.60 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,352,000 | 26,945 | +7,145 | +36% | $50.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $256,000 | 5,110 | +5,110 | NEW | $50.10 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $348,000 | 6,950 | +6,950 | NEW | $50.07 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $562,000 | 19,800 | +19,800 | NEW | $28.38 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,085 | -100% | $9.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $29,000 | 2,085 | -457 | -18% | $13.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $46,000 | 2,542 | +2,542 | NEW | $18.10 | Q3 2014 |