| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,335,512 | 176,889 | -44,305 | -20% | $7.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,862,453 | 221,194 | +89,960 | +69% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,055,778 | 131,234 | -7,963 | -5.7% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,261,125 | 139,197 | -58,166 | $9.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,711,137 | 197,363 | +47,382 | +32% | $8.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,027,743 | 149,981 | +24,239 | +19% | $13.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,072,228 | 125,742 | +9,073 | +7.8% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,984,540 | 116,669 | +25,748 | +28% | $17.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,562,932 | 90,921 | +35,305 | +63% | $17.19 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -150,000 | -100% | $7.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,100,084 | 55,616 | +10,854 | +24% | $19.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,967,000 | 150,000 | 0 | $19.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,299,441 | 44,762 | +21,694 | +94% | $29.03 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $4,354,500 | 150,000 | +150,000 | NEW | $29.03 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,192,846 | 23,068 | -95,913 | -81% | $51.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,026,388 | 118,981 | +108,897 | +1080% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $501,000 | 10,084 | -23,941 | -70% | $49.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,637,000 | 34,025 | +19,935 | +141% | $48.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $732,000 | 14,090 | +9,656 | +218% | $51.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $220,000 | 4,434 | +4,434 | NEW | $49.62 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,438 | -100% | $7.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $292,000 | 5,438 | +5,438 | NEW | $53.70 | Q1 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,452 | -100% | $7.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $254,000 | 4,452 | +4,452 | NEW | $57.05 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,035 | -100% | $7.95 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,900 | -100% | $7.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -4,900 | -100% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $302,000 | 5,035 | +3,027 | +151% | $59.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $354,000 | 5,900 | +1,300 | +28% | $60.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $294,000 | 4,900 | -500 | -9.3% | $60.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $102,000 | 2,008 | -1,966 | -49% | $50.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $233,000 | 4,600 | -2,300 | -33% | $50.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $273,000 | 5,400 | -800 | -13% | $50.56 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $215,000 | 3,974 | -11,208 | -74% | $54.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $373,000 | 6,900 | -5,700 | -45% | $54.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $335,000 | 6,200 | -2,800 | -31% | $54.03 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $957,000 | 15,182 | +2,842 | +23% | $63.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $794,000 | 12,600 | +8,500 | +207% | $63.02 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $567,000 | 9,000 | +2,400 | +36% | $63.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $756,000 | 12,340 | -387 | -3% | $61.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $251,000 | 4,100 | -8,400 | -67% | $61.22 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $405,000 | 6,600 | +1,400 | +27% | $61.36 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $853,000 | 12,727 | -27,894 | -69% | $67.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $838,000 | 12,500 | +3,700 | +42% | $67.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $349,000 | 5,200 | -800 | -13% | $67.12 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,523,000 | 40,621 | -19,979 | -33% | $86.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $763,000 | 8,800 | +5,600 | +175% | $86.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $520,000 | 6,000 | +700 | +13% | $86.67 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $5,433,000 | 60,600 | -88,985 | -59% | $89.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $287,000 | 3,200 | -1,900 | -37% | $89.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $475,000 | 5,300 | -89,100 | -94% | $89.62 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $13,832,000 | 149,585 | +96,449 | +182% | $92.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $472,000 | 5,100 | -3,200 | -39% | $92.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $8,729,000 | 94,400 | +77,400 | +455% | $92.47 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $5,624,000 | 53,136 | +50,577 | +1976% | $105.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $878,000 | 8,300 | -2,800 | -25% | $105.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,799,000 | 17,000 | -3,100 | -15% | $105.82 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $255,000 | 2,559 | +2,197 | +607% | $99.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,107,000 | 11,100 | +4,900 | +79% | $99.73 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,004,000 | 20,100 | +16,400 | +443% | $99.70 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $37,000 | 362 | -1,943 | -84% | $102.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $637,000 | 6,200 | -200 | -3.1% | $102.74 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $380,000 | 3,700 | -2,800 | -43% | $102.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $252,000 | 2,305 | 0 | $109.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $700,000 | 6,400 | 0 | $109.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $711,000 | 6,500 | 0 | $109.38 | Q4 2013 |