| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,931,617 | 180,863 | -30,555 | -14% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,890,084 | 211,418 | +54,702 | +35% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,201,860 | 156,716 | -15,522 | -9% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,321,768 | 172,238 | -180,767 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,219,948 | 353,005 | +67,174 | +24% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,470,806 | 285,831 | +115,265 | +68% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,721,750 | 170,566 | +96,832 | +131% | $21.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,825,487 | 73,734 | +36,110 | +96% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,529,085 | 37,624 | +15,713 | +72% | $67.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,640,038 | 21,911 | -14,603 | -40% | $74.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,365,130 | 36,514 | +1,588 | +4.5% | $92.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,620,778 | 34,926 | +3,262 | +10% | $103.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,652,443 | 31,664 | +12,481 | +65% | $115.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,079,000 | 19,183 | -2,899 | -13% | $108.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,986,000 | 22,082 | -4,929 | -18% | $180.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,613,000 | 27,011 | +10,167 | +60% | $170.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,528,000 | 16,844 | -31,009 | -65% | $209.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,219,000 | 47,853 | +29,319 | +158% | $192.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,245,000 | 18,534 | -24,766 | -57% | $282.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,172,000 | 43,300 | -6,510 | -13% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,780,000 | 49,810 | +9,686 | +24% | $196.35 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -3,400 | -100% | $10.81 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,300 | -100% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $6,599,000 | 40,124 | -104,324 | -72% | $164.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $559,000 | 3,400 | -5,900 | -63% | $164.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.03% | $2,352,000 | 14,300 | -113,100 | -89% | $164.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $20,045,000 | 144,448 | -10,262 | -6.6% | $138.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,291,000 | 9,300 | +9,300 | NEW | $138.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $17,679,000 | 127,400 | +117,400 | +1174% | $138.77 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $9,669,000 | 154,710 | +17,576 | +13% | $62.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,800 | -100% | $10.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $625,000 | 10,000 | +10,000 | NEW | $62.50 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $15,027,000 | 137,134 | +58,343 | +74% | $109.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,403,000 | 12,800 | +12,800 | NEW | $109.61 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -17,300 | -100% | $10.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,165,000 | 78,791 | +63,183 | +405% | $103.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,793,000 | 17,300 | +17,300 | NEW | $103.64 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,003,000 | 15,608 | -41,405 | -73% | $128.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $7,272,000 | 57,013 | -127,176 | -69% | $127.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,028,000 | 184,189 | -69,122 | -27% | $125.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $56,121,000 | 253,311 | +91,793 | +57% | $221.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,869,000 | 161,518 | +76,958 | +91% | $160.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,902,000 | 84,560 | +2,544 | +3.1% | $93.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,725,000 | 82,016 | +26,958 | +49% | $69.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,269,000 | 55,058 | -34,548 | -39% | $59.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,716,000 | 89,606 | +59,437 | +197% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,339,000 | 30,169 | -15,964 | -35% | $44.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,921,000 | 46,133 | +6,250 | +16% | $41.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,507,000 | 39,883 | -48,699 | -55% | $37.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,947,000 | 88,582 | -3,046 | -3.3% | $33.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,766,000 | 91,628 | +7,638 | +9.1% | $30.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,552,000 | 83,990 | -20,327 | -19% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,802,000 | 104,317 | +16,787 | +19% | $26.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,829,000 | 87,530 | +6,314 | +7.8% | $32.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,434,000 | 81,216 | -2,957 | -3.5% | $29.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,824,000 | 84,173 | +77,039 | +1080% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $234,000 | 7,134 | -4,874 | -41% | $32.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $365,000 | 12,008 | -21,174 | -64% | $30.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $965,000 | 33,182 | -17,940 | -35% | $29.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,336,000 | 51,122 | 0 | $26.13 | Q4 2013 |