| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $162 | 61 | -54 | -47% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $466 | 115 | +54 | +89% | $4.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $153 | 61 | 0 | $2.51 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $167 | 61 | 0 | $2.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $166 | 61 | 0 | $2.72 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $218 | 61 | 0 | $3.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $143 | 61 | 0 | $2.34 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $140 | 61 | -115,853 | -100% | $2.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $317,604 | 115,914 | +25,497 | +28% | $2.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $280,293 | 90,417 | -1,713 | -1.9% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $367,599 | 92,130 | +57,195 | +164% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $210,310 | 34,935 | +28,988 | +487% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $31,520 | 5,947 | -438,305 | -99% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,790,000 | 444,252 | -601 | -0.14% | $6.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,867,000 | 444,853 | -68,913 | -13% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,408,000 | 513,766 | -35,121 | -6.4% | $8.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,629,000 | 548,887 | -289,231 | -35% | $13.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,693,000 | 838,118 | -51,198 | -5.8% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $31,518,000 | 889,316 | -122,954 | -12% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $38,608,000 | 1,012,270 | -365,781 | -27% | $38.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -36,300 | -100% | $2.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,600 | -100% | $2.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $47,336,000 | 1,378,051 | +146,630 | +12% | $34.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,247,000 | 36,300 | -4,000 | -9.9% | $34.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $708,000 | 20,600 | -31,300 | -60% | $34.37 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $40,008,000 | 1,231,421 | +22,608 | +1.9% | $32.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,309,000 | 40,300 | -17,800 | -31% | $32.48 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,686,000 | 51,900 | +2,800 | +5.7% | $32.49 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0% | $46,479,000 | 1,208,813 | +12,258 | +1% | $38.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,234,000 | 58,100 | -3,000 | -4.9% | $38.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,888,000 | 49,100 | +5,100 | +12% | $38.45 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0% | $33,432,000 | 1,196,555 | +59,695 | +5.3% | $27.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,707,000 | 61,100 | -19,300 | -24% | $27.94 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,229,000 | 44,000 | -16,500 | -27% | $27.93 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $37,654,000 | 1,136,860 | -73,350 | -6.1% | $33.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,663,000 | 80,400 | +29,600 | +58% | $33.12 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,004,000 | 60,500 | +8,400 | +16% | $33.12 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.02% | $51,676,000 | 1,210,210 | +256,766 | +27% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,169,000 | 50,800 | +4,400 | +9.5% | $42.70 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,225,000 | 52,100 | -7,500 | -13% | $42.71 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $47,539,000 | 953,444 | +189,364 | +25% | $49.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,314,000 | 46,400 | -20,300 | -30% | $49.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,972,000 | 59,600 | -33,100 | -36% | $49.87 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $31,739,000 | 764,080 | +19,312 | +2.6% | $41.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,771,000 | 66,700 | +23,700 | +55% | $41.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,851,000 | 92,700 | -18,700 | -17% | $41.54 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.03% | $21,755,000 | 744,768 | +500,971 | +205% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,256,000 | 43,000 | +14,500 | +51% | $29.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,254,000 | 111,400 | -29,500 | -21% | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $11,843,000 | 243,797 | +66,168 | +37% | $48.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,385,000 | 28,500 | -16,900 | -37% | $48.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $6,845,000 | 140,900 | +38,900 | +38% | $48.58 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $9,715,000 | 177,629 | +24,624 | +16% | $54.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,483,000 | 45,400 | +900 | +2% | $54.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $5,579,000 | 102,000 | +82,100 | +413% | $54.70 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $7,020,000 | 153,005 | -62,244 | -29% | $45.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,042,000 | 44,500 | +36,800 | +478% | $45.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $913,000 | 19,900 | +16,900 | +563% | $45.88 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $6,794,000 | 215,249 | +203,468 | +1727% | $31.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $243,000 | 7,700 | +5,700 | +285% | $31.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $95,000 | 3,000 | -5,500 | -65% | $31.67 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $386,000 | 11,781 | +6,000 | +104% | $32.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $66,000 | 2,000 | +2,000 | NEW | $33.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $278,000 | 8,500 | +8,500 | NEW | $32.71 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $128,000 | 5,781 | +1,311 | +29% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $67,000 | 4,470 | +188 | +4.4% | $14.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $52,000 | 4,282 | -99 | -2.3% | $12.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $66,000 | 4,381 | +340 | +8.4% | $15.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,000 | 4,041 | +3,841 | +1920% | $6.43 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $1,000 | 200 | 0 | $5.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2015 |