| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $710,290 | 69,500 | -78,007 | -53% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,829,087 | 147,507 | -103,130 | -41% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,388,570 | 250,637 | -231,512 | -48% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,565,951 | 482,149 | -152,095 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,057,030 | 634,244 | +31,391 | +5.2% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,076,758 | 602,853 | +468,072 | +347% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,035,118 | 134,781 | -44,248 | -25% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,627,374 | 179,029 | +118,843 | +197% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $659,037 | 60,186 | -175,798 | -74% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,959,240 | 235,984 | -37,899 | -14% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,590,606 | 273,883 | +7,946 | +3% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,334,701 | 265,937 | +12,123 | +4.8% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,852,928 | 253,814 | +2,581 | +1% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,297,000 | 251,233 | -11,072 | -4.2% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,067,000 | 262,305 | -26,704 | -9.2% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,083,000 | 289,009 | +167,000 | +137% | $24.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $10.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,780,000 | 122,009 | +16,038 | +15% | $30.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $31,000 | 1,000 | 0 | $31.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,032,000 | 105,971 | -31,514 | -23% | $47.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $47,000 | 1,000 | -31,000 | -97% | $47.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.05% | $7,234,000 | 137,485 | -1,178,150 | -90% | $52.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,684,000 | 32,000 | -34,700 | -52% | $52.62 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.05% | $66,387,000 | 1,315,635 | -998,823 | -43% | $50.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,366,000 | 66,700 | -90,300 | -58% | $50.46 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -60,700 | -100% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $94,870,000 | 2,314,458 | +4,745 | +0.21% | $40.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,436,000 | 157,000 | +142,900 | +1013% | $40.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,488,000 | 60,700 | +13,900 | +30% | $40.99 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0% | $84,142,000 | 2,309,713 | +58,783 | +2.6% | $36.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $514,000 | 14,100 | -13,900 | -50% | $36.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,705,000 | 46,800 | -2,500 | -5.1% | $36.43 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.01% | $75,631,000 | 2,250,930 | -259,646 | -10% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $941,000 | 28,000 | +7,300 | +35% | $33.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,656,000 | 49,300 | -7,200 | -13% | $33.59 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.03% | $83,126,000 | 2,510,576 | +513,725 | +26% | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $685,000 | 20,700 | -36,800 | -64% | $33.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,871,000 | 56,500 | -79,300 | -58% | $33.12 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.01% | $92,553,000 | 1,996,851 | -185,846 | -8.5% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,665,000 | 57,500 | -7,200 | -11% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $6,294,000 | 135,800 | -97,300 | -42% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.07% | $97,676,000 | 2,182,697 | +1,046,320 | +92% | $44.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,895,000 | 64,700 | -24,200 | -27% | $44.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.02% | $10,431,000 | 233,100 | -249,100 | -52% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.06% | $49,490,000 | 1,136,377 | +850,545 | +298% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,872,000 | 88,900 | +23,900 | +37% | $43.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $21,000,000 | 482,200 | -21,900 | -4.3% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $17,720,000 | 285,832 | -24,514 | -7.9% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $4,029,000 | 65,000 | -95,500 | -60% | $61.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.02% | $31,249,000 | 504,100 | +183,000 | +57% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $18,133,000 | 310,346 | +57,276 | +23% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $9,378,000 | 160,500 | -82,300 | -34% | $58.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $18,762,000 | 321,100 | -9,300 | -2.8% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $18,507,000 | 253,070 | +112,818 | +80% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0% | $17,757,000 | 242,800 | -11,500 | -4.5% | $73.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.03% | $24,162,000 | 330,400 | +255,300 | +340% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $12,449,000 | 140,252 | +45,791 | +48% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $22,572,000 | 254,300 | +113,000 | +80% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $6,666,000 | 75,100 | +8,900 | +13% | $88.76 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $11,292,000 | 94,461 | +41,915 | +80% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $16,891,000 | 141,300 | +90,700 | +179% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,914,000 | 66,200 | +2,700 | +4.3% | $119.55 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,436,000 | 52,546 | +16,367 | +45% | $103.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,235,000 | 50,600 | +6,200 | +14% | $103.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,570,000 | 63,500 | +14,400 | +29% | $103.46 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $3,580,000 | 36,179 | -22,134 | -38% | $98.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,393,000 | 44,400 | +1,800 | +4.2% | $98.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,858,000 | 49,100 | +17,000 | +53% | $98.94 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $3,876,000 | 58,313 | +37,083 | +175% | $66.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,832,000 | 42,600 | +800 | +1.9% | $66.48 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,134,000 | 32,100 | +3,600 | +13% | $66.48 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,108,000 | 21,230 | -21,327 | -50% | $52.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,181,000 | 41,800 | +2,700 | +6.9% | $52.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,487,000 | 28,500 | -4,800 | -14% | $52.18 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,727,000 | 42,557 | -3,223 | -7% | $40.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,587,000 | 39,100 | +4,100 | +12% | $40.59 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,352,000 | 33,300 | +26,200 | +369% | $40.60 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,295,000 | 45,780 | +45,660 | +38050% | $50.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,755,000 | 35,000 | +7,600 | +28% | $50.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $356,000 | 7,100 | +3,400 | +92% | $50.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,000 | 120 | -1,500 | -93% | $25.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $778,000 | 27,400 | +9,300 | +51% | $28.39 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $105,000 | 3,700 | -6,000 | -62% | $28.38 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $29,000 | 1,620 | -559 | -26% | $17.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $325,000 | 18,100 | -2,100 | -10% | $17.96 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $174,000 | 9,700 | -2,100 | -18% | $17.94 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $42,000 | 2,179 | +679 | +45% | $19.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $394,000 | 20,200 | -1,300 | -6% | $19.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $230,000 | 11,800 | +5,700 | +93% | $19.49 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $18,000 | 1,500 | -803 | -35% | $12.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $251,000 | 21,500 | +400 | +1.9% | $11.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $71,000 | 6,100 | +2,500 | +69% | $11.64 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $40,000 | 2,303 | +303 | +15% | $17.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $362,000 | 21,100 | +2,900 | +16% | $17.16 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $62,000 | 3,600 | -1,100 | -23% | $17.22 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $26,000 | 2,000 | -400 | -17% | $13.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $235,000 | 18,200 | +17,800 | +4450% | $12.91 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $61,000 | 4,700 | +4,000 | +571% | $12.98 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $34,000 | 2,400 | +588 | +32% | $14.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $6,000 | 400 | +400 | NEW | $15.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $10,000 | 700 | +700 | NEW | $14.29 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $34,000 | 1,812 | -1,370 | -43% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $65,000 | 3,182 | +3,182 | NEW | $20.43 | Q2 2014 |