| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $45,926,624 | 1,432,968 | -354,925 | -20% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,243,500 | 70,000 | -120,000 | -63% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $3,365,250 | 105,000 | 0 | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $63,273,532 | 1,787,893 | -142,776 | -7.4% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $6,724,100 | 190,000 | +190,000 | NEW | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,715,950 | 105,000 | +105,000 | NEW | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $76,551,027 | 1,930,669 | +1,559,119 | +420% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $23,054,678 | 371,550 | +51,768 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $21,962,628 | 319,782 | +76,856 | +32% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $27,455,496 | 242,926 | -56,134 | -19% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $29,819,272 | 299,060 | +33,503 | +13% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $32,127,087 | 265,557 | -164,803 | -38% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -999,700 | -100% | $46.56 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $46.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $56,867,770 | 430,360 | +144,530 | +51% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.2% | $132,100,358 | 999,700 | +999,700 | NEW | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,303,500 | 25,000 | +25,000 | NEW | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $34,342,474 | 285,830 | +80,005 | +39% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $34,471,571 | 205,825 | +65,409 | +47% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.08% | $29,526,676 | 140,416 | -292,224 | -68% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $114,632,294 | 432,640 | +24,324 | +6% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.08% | $113,295,000 | 408,316 | +206,400 | +102% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $39,422,000 | 201,916 | +21,165 | +12% | $195.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,000 | -100% | $46.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $36,472,000 | 180,751 | -44,603 | -20% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,211,000 | 6,000 | +6,000 | NEW | $201.83 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $41,227,000 | 225,354 | +53,376 | +31% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $25,792,000 | 171,978 | -12,655 | -6.9% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $33,905,000 | 184,633 | -100,675 | -35% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $46,265,000 | 285,308 | -55,649 | -16% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -130,300 | -100% | $46.56 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -71,400 | -100% | $46.56 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $59,828,000 | 340,957 | +303,307 | +806% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $22,864,000 | 130,300 | +43,100 | +49% | $175.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $12,529,000 | 71,400 | -19,800 | -22% | $175.48 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,109,000 | 37,650 | +517 | +1.4% | $82.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $7,202,000 | 87,200 | -23,000 | -21% | $82.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $7,532,000 | 91,200 | -84,600 | -48% | $82.59 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,766,000 | 37,133 | +7,184 | +24% | $47.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,242,000 | 110,200 | -50,800 | -32% | $47.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $8,363,000 | 175,800 | +75,400 | +75% | $47.57 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $967,000 | 29,949 | +9,133 | +44% | $32.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $5,198,000 | 161,000 | -7,600 | -4.5% | $32.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $3,242,000 | 100,400 | -7,100 | -6.6% | $32.29 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $544,000 | 20,816 | -13,384 | -39% | $26.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,405,000 | 168,600 | +53,300 | +46% | $26.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,809,000 | 107,500 | +52,200 | +94% | $26.13 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $761,000 | 34,200 | -14,118 | -29% | $22.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,563,000 | 115,300 | +82,300 | +249% | $22.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,229,000 | 55,300 | +32,800 | +146% | $22.22 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $880,000 | 48,318 | -29,531 | -38% | $18.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $602,000 | 33,000 | +16,500 | +100% | $18.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $410,000 | 22,500 | +18,700 | +492% | $18.22 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $719,000 | 77,849 | +149 | +0.19% | $9.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $152,000 | 16,500 | +5,600 | +51% | $9.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $35,000 | 3,800 | +2,900 | +322% | $9.21 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $368,000 | 77,700 | +51,950 | +202% | $4.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $52,000 | 10,900 | +5,200 | +91% | $4.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,000 | 900 | +900 | NEW | $4.44 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $125,000 | 25,750 | +6,422 | +33% | $4.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $28,000 | 5,700 | +5,700 | NEW | $4.91 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $130,000 | 19,328 | +17,328 | +866% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $9,000 | 2,000 | 0 | $4.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,000 | 2,000 | 0 | $2.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,000 | 2,000 | 0 | $1.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,000 | 2,000 | 0 | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,000 | 2,000 | 0 | $1.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,000 | 2,000 | 0 | $1.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,000 | 2,000 | 0 | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $4,000 | 2,000 | -22,742 | -92% | $2.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $58,000 | 24,742 | +12,402 | +101% | $2.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,000 | 12,340 | +8,345 | +209% | $3.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,000 | 3,995 | +733 | +22% | $3.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $25,000 | 3,262 | +3,012 | +1205% | $7.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,000 | 250 | -3,007 | -92% | $12.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $47,000 | 3,257 | +2,621 | +412% | $14.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 110 | 0 | $18.18 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | 0% | $10,000 | 636 | 0 | $15.72 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $2,000 | 237 | 0 | $8.44 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0% | $18,000 | 2,467 | -64,581 | -96% | $7.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $425,000 | 67,048 | 0 | $6.34 | Q4 2013 |