| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,856,604 | 1,735,145 | -166,443 | -8.8% | $1.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,004,509 | 1,901,588 | +750,813 | +65% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,749,178 | 1,150,775 | +395,390 | +52% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,134,848 | 755,385 | -200,292 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,877,413 | 955,677 | -706,125 | -42% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,341,352 | 1,661,802 | +383,818 | +30% | $8.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,830,869 | 1,277,984 | +902,341 | +240% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,952,554 | 375,643 | -222,863 | -37% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,553,641 | 598,506 | +98,425 | +20% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,185,840 | 500,081 | -34,801 | -6.5% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,691,374 | 534,882 | +129,186 | +32% | $12.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,957,687 | 405,696 | +126,431 | +45% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,518,507 | 279,265 | -195,077 | -41% | $16.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,007,000 | 474,342 | +37,401 | +8.6% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,373,000 | 436,941 | +69,284 | +19% | $23.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,648,000 | 367,657 | -348,849 | -49% | $34.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,530,000 | 716,506 | +257,171 | +56% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,650,000 | 459,335 | -85,356 | -16% | $42.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,853,000 | 544,691 | -103,619 | -16% | $40.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,266,000 | 648,310 | +13,212 | +2.1% | $43.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $25,499,000 | 635,098 | -417,301 | -40% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,098,000 | 1,052,399 | -268,878 | -20% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,633,000 | 1,321,277 | -67,897 | -4.9% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,077,000 | 1,389,174 | -186,591 | -12% | $25.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,899,000 | 1,575,765 | -126,258 | -7.4% | $25.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,551,000 | 1,702,023 | -561,598 | -25% | $21.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $49,574,000 | 2,263,621 | +3,307 | +0.15% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,258,000 | 2,260,314 | +431,682 | +24% | $23.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,003,000 | 1,828,632 | -14,228 | -0.77% | $15.86 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -8,700 | -100% | $0.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,979,000 | 1,842,860 | +303,395 | +20% | $27.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -58,900 | -100% | $0.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $236,000 | 8,700 | -34,400 | -80% | $27.13 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $45,876,000 | 1,539,465 | -30,311 | -1.9% | $29.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,755,000 | 58,900 | +58,800 | +58800% | $29.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,284,000 | 43,100 | +41,600 | +2773% | $29.79 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $50,343,000 | 1,569,776 | +309,202 | +25% | $32.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,000 | 100 | -14,500 | -99% | $30.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $48,000 | 1,500 | -20,200 | -93% | $32.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $53,435,000 | 1,260,574 | -702,378 | -36% | $42.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $619,000 | 14,600 | -12,400 | -46% | $42.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $920,000 | 21,700 | -8,000 | -27% | $42.40 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $80,775,000 | 1,962,952 | -78,965 | -3.9% | $41.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,111,000 | 27,000 | -29,800 | -52% | $41.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,222,000 | 29,700 | -7,400 | -20% | $41.14 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $79,267,000 | 2,041,917 | +1,055,876 | +107% | $38.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,205,000 | 56,800 | -305,200 | -84% | $38.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,440,000 | 37,100 | +22,200 | +149% | $38.81 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $36,681,000 | 986,041 | -181,562 | -16% | $37.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $13,466,000 | 362,000 | +191,100 | +112% | $37.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $554,000 | 14,900 | -54,200 | -78% | $37.18 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $45,572,000 | 1,167,603 | -251,048 | -18% | $39.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,670,000 | 170,900 | +88,700 | +108% | $39.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,697,000 | 69,100 | -42,000 | -38% | $39.03 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $50,476,000 | 1,418,651 | -476,351 | -25% | $35.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,925,000 | 82,200 | +54,600 | +198% | $35.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,953,000 | 111,100 | +109,900 | +9158% | $35.58 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $94,276,000 | 1,895,002 | -946,855 | -33% | $49.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,373,000 | 27,600 | +24,500 | +790% | $49.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $60,000 | 1,200 | -4,700 | -80% | $50.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $116,261,000 | 2,841,857 | +357,357 | +14% | $40.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $127,000 | 3,100 | -500 | -14% | $40.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.03% | $241,000 | 5,900 | -426,500 | -99% | $40.85 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.02% | $100,349,000 | 2,484,500 | -1,449,390 | -37% | $40.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $145,000 | 3,600 | -17,600 | -83% | $40.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $17,465,000 | 432,400 | +424,400 | +5305% | $40.39 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.01% | $202,988,000 | 3,933,890 | -374,003 | -8.7% | $51.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,094,000 | 21,200 | +8,400 | +66% | $51.60 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $413,000 | 8,000 | -1,200 | -13% | $51.62 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.02% | $283,718,000 | 4,307,893 | +644,484 | +18% | $65.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $843,000 | 12,800 | +700 | +5.8% | $65.86 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $606,000 | 9,200 | +7,000 | +318% | $65.87 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.01% | $234,641,000 | 3,663,409 | -290,675 | -7.4% | $64.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $775,000 | 12,100 | -6,500 | -35% | $64.05 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $141,000 | 2,200 | -41,800 | -95% | $64.09 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.04% | $230,484,000 | 3,954,084 | +1,398,977 | +55% | $58.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,084,000 | 18,600 | +7,200 | +63% | $58.28 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,565,000 | 44,000 | +22,900 | +109% | $58.30 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0% | $261,515,000 | 2,555,107 | -49,740 | -1.9% | $102.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,167,000 | 11,400 | +1,900 | +20% | $102.37 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,160,000 | 21,100 | +15,500 | +277% | $102.37 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.01% | $231,154,000 | 2,604,847 | -229,714 | -8.1% | $88.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $843,000 | 9,500 | +5,300 | +126% | $88.74 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $497,000 | 5,600 | -2,100 | -27% | $88.75 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0% | $259,164,000 | 2,834,561 | -12,183 | -0.43% | $91.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $384,000 | 4,200 | +2,800 | +200% | $91.43 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $704,000 | 7,700 | +5,800 | +305% | $91.43 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $258,427,000 | 2,846,744 | 0 | $90.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $127,000 | 1,400 | 0 | $90.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $172,000 | 1,900 | 0 | $90.53 | Q4 2013 |