| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -208,391 | -100% | $0.05 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $748,124 | 208,391 | -49,789 | -19% | $3.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $808,104 | 258,180 | -261,859 | -50% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,404,105 | 520,039 | +107,257 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,199,061 | 412,782 | +114,175 | +38% | $7.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,594,895 | 298,607 | +69,502 | +30% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,087,147 | 229,105 | +34,847 | +18% | $9.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,701,700 | 194,258 | -38,716 | -17% | $8.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,016,093 | 232,974 | -127,569 | -35% | $38.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,664,579 | 360,543 | -77,552 | -18% | $37.90 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -86,700 | -100% | $0.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,823,799 | 438,095 | -160,682 | -27% | $45.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,923,175 | 86,700 | +86,700 | NEW | $45.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $26,130,628 | 598,777 | +80,292 | +15% | $43.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,954,683 | 518,485 | -90,287 | -15% | $48.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $34,292,000 | 608,772 | +421,383 | +225% | $56.33 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -115,000 | -100% | $0.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,887,000 | 187,389 | +117,770 | +169% | $36.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $0.05 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.07% | $4,226,000 | 115,000 | -1,045,300 | -90% | $36.75 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $4,414,000 | 69,619 | -115,632 | -62% | $63.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $6,340,000 | 100,000 | +100,000 | NEW | $63.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.04% | $73,563,000 | 1,160,300 | +439,800 | +61% | $63.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $12,205,000 | 185,251 | +698 | +0.38% | $65.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.01% | $47,467,000 | 720,500 | +73,000 | +11% | $65.88 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $14,487,000 | 184,553 | -14,312 | -7.2% | $78.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.01% | $50,829,000 | 647,500 | +147,500 | +30% | $78.50 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $18,572,000 | 198,865 | -49,422 | -20% | $93.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.02% | $46,695,000 | 500,000 | +200,000 | +67% | $93.39 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $30,336,000 | 248,287 | +123,997 | +100% | $122.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $36,654,000 | 300,000 | +300,000 | NEW | $122.18 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $9,979,000 | 124,290 | +19,981 | +19% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,917,000 | 104,309 | +41,706 | +67% | $75.90 | Q3 2020 | |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -136,200 | -100% | $0.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $5,252,000 | 62,603 | -532,393 | -89% | $83.89 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -150,000 | -100% | $0.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0.03% | $11,427,000 | 136,200 | -146,300 | -52% | $83.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $24,336,000 | 594,996 | +458,677 | +336% | $40.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $6,135,000 | 150,000 | +150,000 | NEW | $40.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $11,554,000 | 282,500 | +282,500 | NEW | $40.90 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $6,902,000 | 136,319 | -414,097 | -75% | $50.63 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -16,000 | -100% | $0.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,944,000 | 550,416 | +83,975 | +18% | $61.67 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $987,000 | 16,000 | +16,000 | NEW | $61.69 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $42,744,000 | 466,441 | -280,209 | -38% | $91.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $87,873,000 | 746,650 | +601,778 | +415% | $117.69 | Q1 2019 | |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -302,200 | -100% | $0.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,131,000 | 144,872 | -21,091 | -13% | $83.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | +0.02% | $25,306,000 | 302,200 | +83,700 | +38% | $83.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $18,243,000 | 165,963 | -187,201 | -53% | $109.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | -0.03% | $24,018,000 | 218,500 | -163,600 | -43% | $109.92 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $26,759,000 | 353,164 | +239,727 | +211% | $75.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | +0.06% | $28,952,000 | 382,100 | +345,400 | +941% | $75.77 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $7,282,000 | 113,437 | -129,941 | -53% | $64.19 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -18,300 | -100% | $0.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $2,356,000 | 36,700 | -31,100 | -46% | $64.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $18,667,000 | 243,378 | -2,194 | -0.89% | $76.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,404,000 | 18,300 | -20,500 | -53% | $76.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,200,000 | 67,800 | +23,700 | +54% | $76.70 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $18,924,000 | 245,572 | -45,176 | -16% | $77.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,990,000 | 38,800 | +11,200 | +41% | $77.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,398,000 | 44,100 | +7,500 | +20% | $77.05 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $24,464,000 | 290,748 | +133,236 | +85% | $84.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,322,000 | 27,600 | +10,500 | +61% | $84.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,080,000 | 36,600 | +29,600 | +423% | $84.15 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $10,418,000 | 157,512 | +7,864 | +5.3% | $66.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,131,000 | 17,100 | -1,900 | -10% | $66.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $463,000 | 7,000 | -2,800 | -29% | $66.14 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $8,747,000 | 149,648 | -137,858 | -48% | $58.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,111,000 | 19,000 | +9,400 | +98% | $58.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $573,000 | 9,800 | -1,800 | -16% | $58.47 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $12,645,000 | 287,506 | +263,777 | +1112% | $43.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $422,000 | 9,600 | -20,200 | -68% | $43.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $510,000 | 11,600 | +3,700 | +47% | $43.97 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $832,000 | 23,729 | +2,987 | +14% | $35.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,045,000 | 29,800 | +15,800 | +113% | $35.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $277,000 | 7,900 | +4,800 | +155% | $35.06 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $733,000 | 20,742 | +7,804 | +60% | $35.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $494,000 | 14,000 | -18,700 | -57% | $35.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $109,000 | 3,100 | -8,200 | -73% | $35.16 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $458,000 | 12,938 | -11,502 | -47% | $35.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,158,000 | 32,700 | +8,300 | +34% | $35.41 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $400,000 | 11,300 | -5,400 | -32% | $35.40 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $712,000 | 24,440 | +3,565 | +17% | $29.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $711,000 | 24,400 | -20,100 | -45% | $29.14 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $487,000 | 16,700 | -20,900 | -56% | $29.16 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $666,000 | 20,875 | -894 | -4.1% | $31.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,419,000 | 44,500 | +14,100 | +46% | $31.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,199,000 | 37,600 | -11,100 | -23% | $31.89 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $710,000 | 21,769 | -558,042 | -96% | $32.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $992,000 | 30,400 | -7,100 | -19% | $32.63 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $1,589,000 | 48,700 | -521,000 | -91% | $32.63 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $20,131,000 | 579,811 | -13,881 | -2.3% | $34.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,302,000 | 37,500 | -13,800 | -27% | $34.72 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $19,780,000 | 569,700 | -24,600 | -4.1% | $34.72 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $18,078,000 | 593,692 | -134,556 | -18% | $30.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,562,000 | 51,300 | -14,300 | -22% | $30.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $18,096,000 | 594,300 | -132,000 | -18% | $30.45 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $29,821,000 | 728,248 | +596,992 | +455% | $40.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,686,000 | 65,600 | +36,100 | +122% | $40.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $29,742,000 | 726,300 | +658,500 | +971% | $40.95 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,388,000 | 131,256 | -9,774 | -6.9% | $41.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,211,000 | 29,500 | +6,600 | +29% | $41.05 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,783,000 | 67,800 | +18,700 | +38% | $41.05 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,903,000 | 141,030 | 0 | $34.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $796,000 | 22,900 | 0 | $34.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,707,000 | 49,100 | 0 | $34.77 | Q4 2013 |