| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,538,169 | 783,593 | -5,980 | -0.76% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,624,894 | 789,573 | +52,462 | +7.1% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,889,521 | 737,111 | -582,774 | -44% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,582,365 | 1,319,885 | +88,088 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,487,085 | 1,231,797 | +776,430 | +171% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,356,056 | 455,367 | -76,900 | -14% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,610,097 | 532,267 | +328,523 | +161% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,817,783 | 203,744 | -42,329 | -17% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,778,742 | 246,073 | -130,757 | -35% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,992,570 | 376,830 | +126,713 | +51% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,303,892 | 250,117 | +43,951 | +21% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,104,395 | 206,166 | -389,019 | -65% | $39.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,093,010 | 595,185 | +334,776 | +129% | $42.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,690,000 | 260,409 | -481 | -0.18% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,296,000 | 260,890 | -132,594 | -34% | $43.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,841,000 | 393,484 | +129,256 | +49% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,409,000 | 264,228 | -20,965 | -7.4% | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,542,000 | 285,193 | +10,977 | +4% | $40.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,535,000 | 274,216 | -69,219 | -20% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,164,000 | 343,435 | +41,434 | +14% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,498,000 | 302,001 | -112,066 | -27% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,741,000 | 414,067 | -62,856 | -13% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $18,233,000 | 476,923 | -387,995 | -45% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,899,000 | 864,918 | +113,018 | +15% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,812,000 | 751,900 | +79,612 | +12% | $40.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,592,000 | 672,288 | -37,138 | -5.2% | $42.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,989,000 | 709,426 | +64,366 | +10% | $49.32 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,400 | -100% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $30,872,000 | 645,060 | -57,216 | -8.1% | $47.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $258,000 | 5,400 | +5,400 | NEW | $47.78 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $43,071,000 | 702,276 | -234,509 | -25% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $77,210,000 | 936,785 | -633,690 | -40% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $122,796,000 | 1,570,475 | +105,494 | +7.2% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $107,984,000 | 1,464,981 | +88,615 | +6.4% | $73.71 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,900 | -100% | $11.10 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -9,200 | -100% | $11.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $93,910,000 | 1,376,366 | -44,207 | -3.1% | $68.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $607,000 | 8,900 | -11,400 | -56% | $68.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $628,000 | 9,200 | -7,100 | -44% | $68.26 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $87,337,000 | 1,420,573 | +54,459 | +4% | $61.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,248,000 | 20,300 | +13,500 | +199% | $61.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,002,000 | 16,300 | +9,500 | +140% | $61.47 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $85,847,000 | 1,366,114 | +5,722 | +0.42% | $62.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $427,000 | 6,800 | -9,200 | -58% | $62.79 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $427,000 | 6,800 | -2,200 | -24% | $62.79 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $75,556,000 | 1,360,392 | +149,755 | +12% | $55.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $889,000 | 16,000 | -83,300 | -84% | $55.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $500,000 | 9,000 | -26,400 | -75% | $55.56 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $57,844,000 | 1,210,637 | +416,681 | +52% | $47.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,745,000 | 99,300 | +72,500 | +271% | $47.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,691,000 | 35,400 | +15,100 | +74% | $47.77 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $51,433,000 | 793,956 | +183,862 | +30% | $64.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,736,000 | 26,800 | +13,800 | +106% | $64.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,315,000 | 20,300 | +14,100 | +227% | $64.78 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $28,181,000 | 610,094 | +108,344 | +22% | $46.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $600,000 | 13,000 | +3,300 | +34% | $46.15 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $286,000 | 6,200 | +300 | +5.1% | $46.13 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $19,192,000 | 501,750 | +214,642 | +75% | $38.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $371,000 | 9,700 | -20,000 | -67% | $38.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $226,000 | 5,900 | -19,300 | -77% | $38.31 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,878,000 | 287,108 | +169,584 | +144% | $37.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,125,000 | 29,700 | -9,600 | -24% | $37.88 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $955,000 | 25,200 | -7,200 | -22% | $37.90 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $4,851,000 | 117,524 | -17,351 | -13% | $41.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,622,000 | 39,300 | -21,800 | -36% | $41.27 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,337,000 | 32,400 | -5,000 | -13% | $41.27 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $6,356,000 | 134,875 | -304,999 | -69% | $47.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,880,000 | 61,100 | +8,700 | +17% | $47.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,763,000 | 37,400 | +300 | +0.81% | $47.14 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $26,485,000 | 439,874 | +240,744 | +121% | $60.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,155,000 | 52,400 | -40,300 | -43% | $60.21 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,234,000 | 37,100 | -41,400 | -53% | $60.22 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $8,702,000 | 199,130 | +23,320 | +13% | $43.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $4,051,000 | 92,700 | -38,300 | -29% | $43.70 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,430,000 | 78,500 | -77,900 | -50% | $43.69 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $7,916,000 | 175,810 | -38,342 | -18% | $45.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,899,000 | 131,000 | +48,400 | +59% | $45.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $7,043,000 | 156,400 | -30,900 | -16% | $45.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $15,839,000 | 214,152 | -92,606 | -30% | $73.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $6,109,000 | 82,600 | -41,700 | -34% | $73.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $13,853,000 | 187,300 | -28,500 | -13% | $73.96 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $25,414,000 | 306,758 | +105,541 | +52% | $82.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $10,298,000 | 124,300 | -21,900 | -15% | $82.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $17,879,000 | 215,800 | +17,100 | +8.6% | $82.85 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $27,812,000 | 201,217 | 0 | $138.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $20,208,000 | 146,200 | 0 | $138.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $27,464,000 | 198,700 | 0 | $138.22 | Q4 2013 |