| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $135,937 | 34,155 | -22,427 | -40% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $351,374 | 56,582 | -23,781 | -30% | $6.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $356,008 | 80,363 | +32,944 | +69% | $4.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $414,442 | 47,419 | +28,075 | +100% | $8.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $202,338 | 19,344 | +19,344 | NEW | $10.46 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -79,271 | -100% | $4.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $645,266 | 79,271 | +69,128 | +682% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $117,050 | 10,143 | -77,287 | -88% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,030,125 | 87,430 | -114,920 | -57% | $23.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,469,520 | 202,350 | +128,740 | +175% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,708,488 | 73,610 | +5,703 | +8.4% | $23.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,733,257 | 67,907 | -67,485 | -50% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,930,977 | 135,392 | -21,246 | -14% | $36.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,838,000 | 156,638 | +80,652 | +106% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,958,000 | 75,986 | +17,229 | +29% | $38.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,896,000 | 58,757 | -58,543 | -50% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,300,000 | 117,300 | +20,756 | +21% | $79.28 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -65,100 | -100% | $4.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,265,000 | 96,544 | -170,694 | -64% | $75.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,899,000 | 65,100 | +65,100 | NEW | $75.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $24,869,000 | 267,238 | +190,688 | +249% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,336,000 | 76,550 | +19,980 | +35% | $69.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,834,000 | 56,570 | -38,564 | -41% | $50.10 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -15,600 | -100% | $4.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,697,000 | 95,134 | -32,906 | -26% | $28.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $442,000 | 15,600 | +15,600 | NEW | $28.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,791,000 | 128,040 | -107,012 | -46% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,598,000 | 235,052 | +88,108 | +60% | $19.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -68,800 | -100% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,187,000 | 146,944 | +15,835 | +12% | $62.52 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,301,000 | 68,800 | +68,800 | NEW | $62.51 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $10,094,000 | 131,109 | -5,186 | -3.8% | $76.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,000,000 | 136,295 | +64,963 | +91% | $95.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $6,940,000 | 71,332 | -239,044 | -77% | $97.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,962,000 | 310,376 | +147,618 | +91% | $90.09 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -14,000 | -100% | $4.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $20,800,000 | 162,758 | -318,479 | -66% | $127.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,789,000 | 14,000 | +14,000 | NEW | $127.79 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $58,133,000 | 481,237 | +29,895 | +6.6% | $120.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $61,044,000 | 451,342 | -10,238 | -2.2% | $135.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -19,000 | -100% | $4.19 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -19,900 | -100% | $4.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $67,090,000 | 461,580 | -159,902 | -26% | $145.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,762,000 | 19,000 | +17,100 | +900% | $145.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,892,000 | 19,900 | +11,900 | +149% | $145.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $73,429,000 | 621,482 | -12,205 | -1.9% | $118.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $224,000 | 1,900 | -3,100 | -62% | $117.89 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $945,000 | 8,000 | -1,000 | -11% | $118.12 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $64,700,000 | 633,687 | +289,167 | +84% | $102.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $511,000 | 5,000 | -10,200 | -67% | $102.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $919,000 | 9,000 | +300 | +3.4% | $102.11 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $41,360,000 | 344,520 | +151,366 | +78% | $120.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,825,000 | 15,200 | -58,200 | -79% | $120.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,044,000 | 8,700 | -54,300 | -86% | $120.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $19,499,000 | 193,154 | +85,924 | +80% | $100.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,410,000 | 73,400 | +63,300 | +627% | $100.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,360,000 | 63,000 | +57,700 | +1089% | $100.95 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,564,000 | 107,230 | -90,328 | -46% | $79.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $807,000 | 10,100 | +2,500 | +33% | $79.90 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $423,000 | 5,300 | +3,000 | +130% | $79.81 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $15,841,000 | 197,558 | +55,814 | +39% | $80.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $609,000 | 7,600 | +2,100 | +38% | $80.13 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $184,000 | 2,300 | +200 | +9.5% | $80.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $11,831,000 | 141,744 | +89,021 | +169% | $83.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $459,000 | 5,500 | -26,400 | -83% | $83.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $175,000 | 2,100 | -600 | -22% | $83.33 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,910,000 | 52,723 | +37,962 | +257% | $55.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,761,000 | 31,900 | +28,900 | +963% | $55.20 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $149,000 | 2,700 | -1,400 | -34% | $55.19 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $851,000 | 14,761 | +475 | +3.3% | $57.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $173,000 | 3,000 | -500 | -14% | $57.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $236,000 | 4,100 | +2,100 | +105% | $57.56 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $934,000 | 14,286 | -45,776 | -76% | $65.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $229,000 | 3,500 | +700 | +25% | $65.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $131,000 | 2,000 | +400 | +25% | $65.50 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,855,000 | 60,062 | +19,939 | +50% | $64.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $180,000 | 2,800 | +1,100 | +65% | $64.29 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $103,000 | 1,600 | -1,700 | -52% | $64.38 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,287,000 | 40,123 | -45,488 | -53% | $57.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $97,000 | 1,700 | -3,000 | -64% | $57.06 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $188,000 | 3,300 | +1,100 | +50% | $56.97 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,080,000 | 85,611 | +21,419 | +33% | $47.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $224,000 | 4,700 | -3,100 | -40% | $47.66 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $105,000 | 2,200 | +1,600 | +267% | $47.73 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,186,000 | 64,192 | +44,949 | +234% | $49.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $387,000 | 7,800 | -11,200 | -59% | $49.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $30,000 | 600 | -12,700 | -95% | $50.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $958,000 | 19,243 | -40,159 | -68% | $49.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $946,000 | 19,000 | +17,400 | +1088% | $49.79 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $662,000 | 13,300 | +8,800 | +196% | $49.77 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,384,000 | 59,402 | 0 | $56.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $91,000 | 1,600 | 0 | $56.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $256,000 | 4,500 | 0 | $56.89 | Q4 2013 |