| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,121,008 | 1,047,671 | +153,282 | +17% | $1.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,413,134 | 894,389 | +291,678 | +48% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $916,121 | 602,711 | -14,197 | -2.3% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,560,168 | 616,908 | +532,864 | +600% | $4.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $516,871 | 84,044 | +29,605 | $6.15 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $469,809 | 54,439 | -72,181 | $8.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $874,944 | 126,620 | +77,642 | +100% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $384,967 | 48,978 | -18,178 | $7.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $735,358 | 67,156 | +22,979 | +52% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $458,115 | 44,177 | +5,321 | +14% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $486,088 | 38,856 | -20,294 | -34% | $12.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,014,423 | 59,150 | +16,691 | +39% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $686,987 | 42,459 | +10,889 | +34% | $16.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $533,000 | 31,570 | -24,986 | -44% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,342,000 | 56,556 | +4,074 | +7.8% | $23.73 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $1,804,000 | 52,482 | -138 | -0.26% | $34.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $2,242,000 | 52,620 | -26,441 | -33% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 31 | 0 | $64.52 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $3,382,000 | 79,061 | -46,269 | -37% | $42.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,029,000 | 125,330 | +47,824 | +62% | $40.13 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $3,380,000 | 77,506 | +60,972 | +369% | $43.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $663,000 | 16,534 | +2,434 | +17% | $40.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $484,000 | 14,100 | -116,652 | -89% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,120,000 | 130,752 | +79,968 | +157% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,320,000 | 50,784 | +37,461 | +281% | $25.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $343,000 | 13,323 | -184,124 | -93% | $25.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,238,000 | 197,447 | +163,618 | +484% | $21.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $738,000 | 33,829 | -7,045 | -17% | $21.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $942,000 | 40,874 | -719,982 | -95% | $23.05 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -510 | -100% | $0.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,065,000 | 760,856 | +203,344 | +36% | $15.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $8,000 | 510 | -45 | -8.1% | $15.69 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $15,119,000 | 557,512 | -79,409 | -12% | $27.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $15,000 | 555 | +555 | NEW | $27.03 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -563 | -100% | $0.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,981,000 | 636,921 | +153,666 | +32% | $29.80 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -742 | -100% | $0.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $17,000 | 563 | +563 | NEW | $30.20 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $15,495,000 | 483,255 | -89,652 | -16% | $32.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $23,000 | 742 | 0 | $31.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -1,250 | -100% | $0.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $24,282,000 | 572,907 | -737,536 | -56% | $42.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $31,000 | 742 | +742 | NEW | $41.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $52,000 | 1,250 | +1,250 | NEW | $41.60 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $53,922,000 | 1,310,443 | +477,020 | +57% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $32,351,000 | 833,423 | +193,873 | +30% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,788,000 | 639,550 | +49,336 | +8.4% | $37.19 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -1,870 | -100% | $0.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $23,033,000 | 590,214 | -771,204 | -57% | $39.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.01% | $72,000 | 1,870 | -630 | -25% | $38.50 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -2,000 | -100% | $0.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,436,000 | 1,361,418 | +122,536 | +9.9% | $35.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $88,000 | 2,500 | +2,500 | NEW | $35.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $71,000 | 2,000 | +2,000 | NEW | $35.50 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $61,631,000 | 1,238,882 | -234,569 | -16% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $60,276,000 | 1,473,451 | -481,059 | -25% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $78,940,000 | 1,954,510 | +1,073,858 | +122% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $45,438,000 | 880,652 | -627,349 | -42% | $51.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $99,312,000 | 1,508,001 | +268,686 | +22% | $65.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $79,370,000 | 1,239,315 | +978,073 | +374% | $64.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,223,000 | 261,242 | +18,494 | +7.6% | $58.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $24,843,000 | 242,748 | -70,590 | -23% | $102.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,801,000 | 313,338 | +22,879 | +7.9% | $88.73 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $26,555,000 | 290,459 | +79,748 | +38% | $91.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,125,000 | 210,711 | 0 | $90.76 | Q4 2013 |