| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,186,900 | 518,690 | +85,996 | +20% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,400,498 | 432,694 | +319,032 | +281% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $932,028 | 113,662 | -337,115 | -75% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,282,382 | 450,777 | +342,824 | +300% | $9.50 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -251,100 | -100% | $11.12 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -36,200 | -100% | $11.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,921,563 | 107,953 | -17,700 | -14% | $17.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,469,580 | 251,100 | +251,100 | NEW | $17.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $644,360 | 36,200 | +36,200 | NEW | $17.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,470,536 | 125,653 | -9,573 | -7.1% | $27.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -13,300 | -100% | $11.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,737,647 | 135,226 | -228,634 | -63% | $27.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $367,612 | 13,300 | +13,300 | NEW | $27.64 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $10,944,909 | 363,860 | -73,085 | -17% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,287,498 | 436,945 | +132,267 | +43% | $30.41 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -33,400 | -100% | $11.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $9,048,937 | 304,678 | -814,202 | -73% | $29.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $991,980 | 33,400 | +33,400 | NEW | $29.70 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $65,611,124 | 1,118,880 | -829,133 | -43% | $58.64 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -17,100 | -100% | $11.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $118,341,791 | 1,948,013 | -876,224 | -31% | $60.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -89,100 | -100% | $11.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,038,825 | 17,100 | 0 | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $197,950,771 | 2,824,237 | +273,263 | +11% | $70.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,245,019 | 89,100 | +84,100 | +1682% | $70.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,198,539 | 17,100 | -90,800 | -84% | $70.09 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $184,462,000 | 2,550,974 | +170,332 | +7.2% | $72.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $362,000 | 5,000 | 0 | $72.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,802,000 | 107,900 | -100,000 | -48% | $72.31 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $176,548,000 | 2,380,642 | -386,188 | -14% | $74.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $371,000 | 5,000 | 0 | $74.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0.03% | $15,418,000 | 207,900 | -217,000 | -51% | $74.16 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $230,643,000 | 2,766,830 | +398,438 | +17% | $83.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $417,000 | 5,000 | -192,300 | -97% | $83.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $35,420,000 | 424,900 | -230,600 | -35% | $83.36 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $199,892,000 | 2,368,392 | -301,282 | -11% | $84.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $16,652,000 | 197,300 | +43,100 | +28% | $84.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $55,324,000 | 655,500 | +424,900 | +184% | $84.40 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $201,187,000 | 2,669,674 | +329,263 | +14% | $75.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $11,621,000 | 154,200 | 0 | $75.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $17,378,000 | 230,600 | 0 | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $178,714,000 | 2,340,411 | +129,654 | +5.9% | $76.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $11,775,000 | 154,200 | +154,200 | NEW | $76.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $17,609,000 | 230,600 | +230,600 | NEW | $76.36 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $161,120,000 | 2,210,757 | +944,199 | +75% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $84,923,000 | 1,266,558 | +437,125 | +53% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $49,732,000 | 829,433 | +521,654 | +169% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,783,000 | 307,779 | +257,953 | +518% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,142,000 | 49,826 | +17,714 | +55% | $42.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,691,000 | 32,112 | -2,942 | -8.4% | $52.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,852,000 | 35,054 | -14,193 | -29% | $52.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,376,000 | 49,247 | -676 | -1.4% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,328,000 | 49,923 | -52,539 | -51% | $46.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,411,000 | 102,462 | +1,191 | +1.2% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,912,000 | 101,271 | +33,544 | +50% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,161,000 | 67,727 | -1,525 | -2.2% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,769,000 | 69,252 | -152,569 | -69% | $39.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,562,000 | 221,821 | -132,245 | -37% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,266,000 | 354,066 | +22,334 | +6.7% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,270,000 | 331,732 | +23,159 | +7.5% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,223,000 | 308,573 | +61,197 | +25% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,318,000 | 247,376 | +167,801 | +211% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,226,000 | 79,575 | +50,184 | +171% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $893,000 | 29,391 | +14,124 | +93% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $415,000 | 15,267 | +25 | +0.16% | $27.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $455,000 | 15,242 | -5,528 | -27% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $453,000 | 20,770 | +20,770 | NEW | $21.81 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,167 | -100% | $11.12 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $270,000 | 6,167 | +6,167 | NEW | $43.78 | Q1 2015 |