| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,794,529 | 398,585 | +75,846 | +24% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,659,369 | 322,739 | +62,311 | +24% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,632,884 | 260,428 | +159,088 | +157% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $697,220 | 101,340 | -436,739 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,326,983 | 538,079 | -24,263 | -4.3% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,886,752 | 562,342 | +452,371 | +411% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,062,319 | 109,971 | -50,217 | -31% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,943,080 | 160,188 | -15,622 | -8.9% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,303,470 | 175,810 | -10,727 | -5.8% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,197,406 | 186,537 | +2,924 | +1.6% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,194,176 | 183,613 | +56,014 | +44% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,243,190 | 127,599 | -132,159 | -51% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,070,408 | 259,758 | -276,958 | -52% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,896,000 | 536,716 | -69,858 | -12% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,664,000 | 606,574 | +61,881 | +11% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,131,000 | 544,693 | -224,384 | -29% | $40.63 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -72,600 | -100% | $9.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,487,000 | 769,077 | +349,614 | +83% | $34.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,500,000 | 72,600 | +72,600 | NEW | $34.44 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $19,543,000 | 419,463 | +129,645 | +45% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,359,000 | 289,818 | +178,624 | +161% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,911,000 | 111,194 | -113,753 | -51% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,046,000 | 224,947 | -79,051 | -26% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,512,000 | 303,998 | -251,633 | -45% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,996,000 | 555,631 | -235,892 | -30% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,242,000 | 791,523 | -42,297 | -5.1% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,936,000 | 833,820 | -26,389 | -3.1% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,288,000 | 860,209 | -31,497 | -3.5% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $48,589,000 | 891,706 | +222,025 | +33% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,011,000 | 669,681 | +235,444 | +54% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,831,000 | 434,237 | +231,613 | +114% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,442,000 | 202,624 | -56,089 | -22% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,092,000 | 258,713 | +127,823 | +98% | $62.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,767,000 | 130,890 | -195,720 | -60% | $51.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200 | -100% | $9.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $17,663,000 | 326,610 | -70,404 | -18% | $54.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $11,000 | 200 | -300 | -60% | $55.00 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -100 | -100% | $9.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,214,000 | 397,014 | -42,220 | -9.6% | $58.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $29,000 | 500 | -88,700 | -99% | $58.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $23,460,000 | 439,234 | -121,456 | -22% | $53.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,764,000 | 89,200 | -1,400 | -1.5% | $53.41 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $9.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $32,901,000 | 560,690 | -573,648 | -51% | $58.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,316,000 | 90,600 | +90,000 | +15000% | $58.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $59,000 | 1,000 | -2,300 | -70% | $59.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $59,371,000 | 1,134,338 | +96,921 | +9.3% | $52.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $31,000 | 600 | -5,500 | -90% | $51.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $173,000 | 3,300 | +1,700 | +106% | $52.42 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $53,801,000 | 1,037,417 | +168,427 | +19% | $51.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $316,000 | 6,100 | +5,100 | +510% | $51.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $83,000 | 1,600 | -500 | -24% | $51.88 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $52,504,000 | 868,990 | +437,842 | +102% | $60.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $60,000 | 1,000 | -700 | -41% | $60.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $127,000 | 2,100 | -1,500 | -42% | $60.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $27,999,000 | 431,148 | -133,766 | -24% | $64.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $110,000 | 1,700 | -126,700 | -99% | $64.71 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $234,000 | 3,600 | -16,000 | -82% | $65.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $42,188,000 | 564,914 | +248,047 | +78% | $74.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $9,589,000 | 128,400 | +125,100 | +3791% | $74.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,464,000 | 19,600 | +18,500 | +1682% | $74.69 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $23,186,000 | 316,867 | +59,509 | +23% | $73.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $241,000 | 3,300 | +2,000 | +154% | $73.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $80,000 | 1,100 | +100 | +10% | $72.73 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.05% | $21,065,000 | 257,358 | -1,418,077 | -85% | $81.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $106,000 | 1,300 | +900 | +225% | $81.54 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $82,000 | 1,000 | -41,400 | -98% | $82.00 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.03% | $128,405,000 | 1,675,435 | -985,716 | -37% | $76.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $31,000 | 400 | +400 | NEW | $77.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,250,000 | 42,400 | +42,400 | NEW | $76.65 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $169,701,000 | 2,661,151 | -234,815 | -8.1% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $169,183,000 | 2,895,966 | +793,961 | +38% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $129,252,000 | 2,102,005 | +549,360 | +35% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $113,468,000 | 1,552,645 | +1,435,582 | +1226% | $73.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,973,000 | 117,063 | 0 | $68.11 | Q4 2013 |