| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,959,915 | 589,273 | +160,960 | +38% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,499,317 | 428,313 | +174,948 | +69% | $8.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,781,156 | 253,365 | -30,815 | -11% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,026,203 | 284,180 | +41,002 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,229,942 | 243,178 | +77,066 | +46% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,611,287 | 166,112 | -10,980 | -6.2% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,439,758 | 177,092 | +20,537 | +13% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,263,399 | 156,555 | +2,085 | +1.3% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $848,040 | 154,470 | +20,042 | +15% | $5.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $701,714 | 134,428 | -13,915 | -9.4% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,713,361 | 148,343 | +11,913 | +8.7% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,702,646 | 136,430 | +104,086 | +322% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $637,501 | 32,344 | +2,348 | +7.8% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $728,000 | 29,996 | -15,565 | -34% | $24.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,102,000 | 45,561 | +22,844 | +101% | $24.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $736,000 | 22,717 | -45,241 | -67% | $32.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,311,000 | 67,958 | -39,780 | -37% | $34.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,642,000 | 107,738 | +57,491 | +114% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,275,000 | 50,247 | +976 | +2% | $65.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,588,000 | 49,271 | -101,824 | -67% | $52.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,751,000 | 151,095 | -188,447 | -56% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,847,000 | 339,542 | -29,844 | -8.1% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,120,000 | 369,386 | +24,686 | +7.2% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,808,000 | 344,700 | +219,010 | +174% | $51.66 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,500 | -100% | $6.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,589,000 | 125,690 | -42,697 | -25% | $68.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $307,000 | 4,500 | +4,500 | NEW | $68.22 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $8,067,000 | 168,387 | +25,155 | +18% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,562,000 | 143,232 | -32,985 | -19% | $66.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $6.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,805,000 | 176,217 | -14,781 | -7.7% | $95.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $1,907,000 | 20,000 | 0 | $95.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,716,000 | 190,998 | -17,554 | -8.4% | $124.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,483,000 | 20,000 | +20,000 | NEW | $124.15 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $50,912,000 | 208,552 | +34,715 | +20% | $244.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,391,000 | 173,837 | +42,029 | +32% | $186.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,191,000 | 131,808 | +48,490 | +58% | $122.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,921,000 | 83,318 | -43,762 | -34% | $119.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,085,000 | 127,080 | -963 | -0.75% | $95.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,217,000 | 128,043 | +1,291 | +1% | $95.41 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -60,000 | -100% | $6.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,831,000 | 126,752 | +78,223 | +161% | $77.56 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,654,000 | 60,000 | +60,000 | NEW | $77.57 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,259,000 | 48,529 | -128,389 | -73% | $67.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,598,000 | 176,918 | +163,473 | +1216% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $674,000 | 13,445 | -63,853 | -83% | $50.13 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -34,000 | -100% | $6.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -34,000 | -100% | $6.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,477,000 | 77,298 | +26,833 | +53% | $44.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,529,000 | 34,000 | +34,000 | NEW | $44.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,529,000 | 34,000 | +34,000 | NEW | $44.97 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,023,000 | 50,465 | +36,816 | +270% | $40.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $663,000 | 13,649 | +13,649 | NEW | $48.57 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -13,216 | -100% | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $298,000 | 13,216 | +13,216 | NEW | $22.55 | Q2 2014 |