| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,586,372 | 1,226,253 | +374,356 | +44% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,615,908 | 851,897 | +613,916 | +258% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,301,737 | 237,981 | -48,664 | -17% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,782,407 | 286,645 | -52,164 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,769,197 | 338,809 | +267,813 | +377% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,039,715 | 70,996 | -52,657 | -43% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,453,097 | 123,653 | -341,594 | -73% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,896,491 | 465,247 | +364,664 | +363% | $62.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,300 | -100% | $18.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -130,400 | -100% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,914,876 | 100,583 | -28,952 | -22% | $78.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,958,107 | 50,300 | +8,000 | +19% | $78.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $10,261,176 | 130,400 | +88,100 | +208% | $78.69 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $8,329,100 | 129,535 | +10,693 | +9% | $64.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,719,890 | 42,300 | +42,300 | NEW | $64.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,719,890 | 42,300 | +42,300 | NEW | $64.30 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,798,523 | 118,842 | +32,971 | +38% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $6,207,615 | 85,871 | -1,032,427 | -92% | $72.29 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -417,800 | -100% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,887,702 | 1,118,298 | +27,635 | +2.5% | $67.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.05% | $28,351,908 | 417,800 | +417,800 | NEW | $67.86 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $81,778,000 | 1,090,663 | +27,383 | +2.6% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $96,907,000 | 1,063,280 | +69,579 | +7% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $109,705,000 | 993,701 | +313,396 | +46% | $110.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,100 | -100% | $18.32 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -51,700 | -100% | $18.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $93,419,000 | 680,305 | -101,890 | -13% | $137.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $563,000 | 4,100 | +4,100 | NEW | $137.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $7,099,000 | 51,700 | 0 | $137.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $124,948,000 | 782,195 | +491,896 | +169% | $159.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,259,000 | 51,700 | +51,700 | NEW | $159.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $53,238,000 | 290,299 | +21,156 | +7.9% | $183.39 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -27,200 | -100% | $18.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,075,000 | 269,143 | -100,506 | -27% | $156.33 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,252,000 | 27,200 | +27,200 | NEW | $156.32 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $64,467,000 | 369,649 | -85,670 | -19% | $174.40 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $18.32 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -45,300 | -100% | $18.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $59,046,000 | 455,319 | -116,797 | -20% | $129.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,945,000 | 15,000 | 0 | $129.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $5,875,000 | 45,300 | 0 | $129.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $63,316,000 | 572,116 | -68,555 | -11% | $110.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,660,000 | 15,000 | 0 | $110.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $5,013,000 | 45,300 | 0 | $110.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,986,000 | 640,671 | -66,850 | -9.4% | $76.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,147,000 | 15,000 | -25,000 | -62% | $76.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | 0% | $3,464,000 | 45,300 | 0 | $76.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,400,000 | 707,521 | -135,930 | -16% | $65.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $2,623,000 | 40,000 | -95,000 | -70% | $65.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,971,000 | 45,300 | -50,000 | -52% | $65.58 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $45,328,000 | 843,451 | +101,976 | +14% | $53.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $7,255,000 | 135,000 | 0 | $53.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $5,121,000 | 95,300 | 0 | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,030,000 | 741,475 | +135,719 | +22% | $51.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $6,924,000 | 135,000 | +80,000 | +145% | $51.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,888,000 | 95,300 | +45,300 | +91% | $51.29 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $32,002,000 | 605,756 | -108,201 | -15% | $52.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,906,000 | 55,000 | +55,000 | NEW | $52.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,642,000 | 50,000 | +50,000 | NEW | $52.84 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $31,214,000 | 713,957 | -43,214 | -5.7% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,081,000 | 757,171 | -302,435 | -29% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $36,630,000 | 1,059,606 | +777,349 | +275% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,409,000 | 282,257 | +82,554 | +41% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,969,000 | 199,703 | -3,832 | -1.9% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,865,000 | 203,535 | +11,671 | +6.1% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,129,000 | 191,864 | +70,738 | +58% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,994,000 | 121,126 | +38,022 | +46% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,179,000 | 83,104 | -129,935 | -61% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,341,000 | 213,039 | +197,033 | +1231% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $190,000 | 16,006 | -5,307 | -25% | $11.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $189,000 | 21,313 | +21,313 | NEW | $8.87 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -28,780 | -100% | $18.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $151,000 | 28,780 | +28,780 | NEW | $5.25 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -36,589 | -100% | $18.32 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $164,000 | 36,589 | -5,410 | -13% | $4.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $275,000 | 41,999 | +41,999 | NEW | $6.55 | Q3 2014 |