| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,307,660 | 173,200 | +162,831 | +1570% | $7.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $87,307 | 10,369 | -8,634 | -45% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $152,879 | 19,003 | +15,256 | +407% | $8.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,948 | 3,747 | -8,960 | $9.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $110,170 | 12,707 | +10,445 | +462% | $8.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,582 | 2,262 | +1,897 | +520% | $13.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,015 | 365 | +365 | NEW | $16.48 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -35 | -100% | $7.95 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $602 | 35 | -8,800 | -100% | $17.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $174,756 | 8,835 | +2,772 | +46% | $19.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $176,009 | 6,063 | +6,063 | NEW | $29.03 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -641 | -100% | $7.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $31,000 | 641 | +538 | +522% | $48.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,000 | 103 | +103 | NEW | $48.54 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,575 | -100% | $7.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.55% | $197,000 | 3,575 | -11,262,499 | -100% | $55.10 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $605,213,000 | 11,266,074 | +500 | +0% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $570,827,000 | 11,265,574 | +425,081 | +3.9% | $50.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -200 | -100% | $7.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -500 | -100% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.03% | $534,653,000 | 10,840,493 | +431,658 | +4.1% | $49.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,000 | 200 | -1,500 | -88% | $50.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $25,000 | 500 | -1,400 | -74% | $50.00 | Q3 2020 |
| 30 Jun 2020 | 0.73% | +0.03% | $504,724,000 | 10,408,835 | +405,690 | +4.1% | $48.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $82,000 | 1,700 | -3,500 | -67% | $48.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $92,000 | 1,900 | +1,200 | +171% | $48.42 | Q2 2020 |
| 31 Mar 2020 | 0.88% | +0.28% | $484,352,000 | 10,003,145 | +3,182,918 | +47% | $48.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $252,000 | 5,200 | -4,500 | -46% | $48.46 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $34,000 | 700 | -400 | -36% | $48.57 | Q1 2020 |
| 31 Dec 2019 | 0.59% | +0.02% | $419,444,000 | 6,820,227 | +214,442 | +3.2% | $61.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $597,000 | 9,700 | +7,500 | +341% | $61.55 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $68,000 | 1,100 | +900 | +450% | $61.82 | Q4 2019 |
| 30 Sep 2019 | 0.66% | +0.02% | $424,091,000 | 6,605,785 | +190,228 | +3% | $64.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $141,000 | 2,200 | +1,000 | +83% | $64.09 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $13,000 | 200 | -8,400 | -98% | $65.00 | Q3 2019 |
| 30 Jun 2019 | 0.7% | +0.04% | $464,551,000 | 6,415,557 | +342,404 | +5.6% | $72.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $87,000 | 1,200 | -2,500 | -68% | $72.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $623,000 | 8,600 | +900 | +12% | $72.44 | Q2 2019 |
| 31 Mar 2019 | 0.83% | -0% | $440,303,000 | 6,073,153 | -1,405 | -0.02% | $72.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $268,000 | 3,700 | +1,700 | +85% | $72.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $558,000 | 7,700 | +6,000 | +353% | $72.47 | Q1 2019 |
| 31 Dec 2018 | 0.73% | +0.02% | $346,736,000 | 6,074,558 | +160,395 | +2.7% | $57.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $114,000 | 2,000 | -3,800 | -66% | $57.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $97,000 | 1,700 | -2,600 | -60% | $57.06 | Q4 2018 |
| 30 Sep 2018 | 0.78% | +0.02% | $418,250,000 | 5,914,163 | +150,256 | +2.6% | $70.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $410,000 | 5,800 | +3,200 | +123% | $70.69 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $304,000 | 4,300 | -6,000 | -58% | $70.70 | Q3 2018 |
| 30 Jun 2018 | 0.77% | +0.04% | $409,583,000 | 5,763,907 | +293,693 | +5.4% | $71.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $185,000 | 2,600 | +1,100 | +73% | $71.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $732,000 | 10,300 | +8,300 | +415% | $71.07 | Q2 2018 |
| 31 Mar 2018 | 0.57% | -0.2% | $312,022,000 | 5,470,214 | -1,900,621 | -26% | $57.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $86,000 | 1,500 | -3,400 | -69% | $57.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $114,000 | 2,000 | +100 | +5.3% | $57.00 | Q1 2018 |
| 31 Dec 2017 | 0.72% | +0.02% | $390,655,000 | 7,370,835 | +201,324 | +2.8% | $53.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $260,000 | 4,900 | +4,900 | NEW | $53.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $101,000 | 1,900 | +1,900 | NEW | $53.16 | Q4 2017 |
| 30 Sep 2017 | 0.72% | +0.13% | $393,319,000 | 7,169,511 | +1,268,917 | +22% | $54.86 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.04% | $304,825,000 | 5,900,594 | +344,402 | +6.2% | $51.66 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $284,699,000 | 5,556,192 | -700 | -0.01% | $51.24 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $332,969,000 | 5,556,892 | +130,318 | +2.4% | $59.92 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.02% | $274,313,000 | 5,426,574 | +156,441 | +3% | $50.55 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.03% | $284,588,000 | 5,270,133 | +258,545 | +5.2% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $315,981,000 | 5,011,588 | +584 | +0.01% | $63.05 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.2% | $307,175,000 | 5,011,004 | +1,576,342 | +46% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $230,191,000 | 3,434,662 | +86,702 | +2.6% | $67.02 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.38% | $290,335,000 | 3,347,960 | +2,414,448 | +259% | $86.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $83,698,000 | 933,512 | -1,019 | -0.11% | $89.66 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $86,416,000 | 934,531 | +15,709 | +1.7% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $97,248,000 | 918,822 | +26,182 | +2.9% | $105.84 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $88,996,000 | 892,640 | +14,773 | +1.7% | $99.70 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $90,183,000 | 877,867 | +23,570 | +2.8% | $102.73 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $93,468,000 | 854,297 | 0 | $109.41 | Q4 2013 |