| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $11,000 | 1,005 | +37 | +3.8% | $10.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,000 | 968 | +968 | NEW | $12.40 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -577 | -100% | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,000 | 577 | +256 | +80% | $8.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $3,000 | 321 | -219 | -41% | $9.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,000 | 540 | +540 | NEW | $9.26 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,176 | -100% | $10.23 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $24,000 | 2,176 | -4,348 | -67% | $11.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $81,000 | 6,524 | +6,238 | +2181% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 57 | 0 | $17.54 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $2,000 | 153 | 0 | $13.07 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $4,000 | 286 | -1,721 | -86% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $40,000 | 2,007 | +105 | +5.5% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 77 | 0 | $12.99 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $37,000 | 1,902 | -2,230 | -54% | $19.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $72,000 | 4,132 | +2,566 | +164% | $17.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $36,000 | 1,566 | -3,680 | -70% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $129,000 | 5,246 | +4,078 | +349% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 51 | 0 | $39.22 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $36,000 | 1,168 | -3,211 | -73% | $30.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $208,000 | 4,379 | -3,751 | -46% | $47.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $427,000 | 8,130 | -328 | -3.9% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $426,000 | 8,458 | 0 | $50.37 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $1,000 | 24 | -32,185 | -100% | $41.67 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,082,000 | 32,209 | -13,493 | -30% | $33.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,513,000 | 45,702 | -33,410 | -42% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,666,000 | 79,112 | +23,166 | +41% | $46.34 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -200 | -100% | $10.23 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -55,300 | -100% | $10.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,504,000 | 55,946 | -24,369 | -30% | $44.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $9,000 | 200 | 0 | $45.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $2,474,000 | 55,300 | -1,600 | -2.8% | $44.74 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,498,000 | 80,315 | +22,689 | +39% | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $9,000 | 200 | +100 | +100% | $45.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $2,478,000 | 56,900 | -124,500 | -69% | $43.55 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,572,000 | 57,626 | -2,584 | -4.3% | $61.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $11,245,000 | 181,400 | -59,800 | -25% | $61.99 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $3,517,000 | 60,210 | -198,862 | -77% | $58.41 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0.05% | +0% | $14,093,000 | 241,200 | +1,200 | +0.5% | $58.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $18,832,000 | 259,072 | +71,684 | +38% | $72.69 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | +0% | $17,551,000 | 240,000 | +5,000 | +2.1% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $16,632,000 | 187,388 | +6,350 | +3.5% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.06% | $20,859,000 | 235,000 | +154,900 | +193% | $88.76 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $21,641,000 | 181,038 | -1,335 | -0.73% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $9,575,000 | 80,100 | +80,100 | NEW | $119.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $18,867,000 | 182,373 | -148,851 | -45% | $103.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -200 | -100% | $10.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $32,772,000 | 331,224 | +94,695 | +40% | $98.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $20,000 | 200 | +100 | +100% | $100.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $15,722,000 | 236,529 | +235,883 | +36514% | $66.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $34,000 | 646 | -3,331 | -84% | $52.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $5,000 | 100 | -17,900 | -99% | $50.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $161,000 | 3,977 | +3,778 | +1898% | $40.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $731,000 | 18,000 | +18,000 | NEW | $40.61 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $10,000 | 199 | -537 | -73% | $50.25 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -4,600 | -100% | $10.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,000 | 736 | +372 | +102% | $28.53 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -78,500 | -100% | $10.23 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $131,000 | 4,600 | +4,600 | NEW | $28.48 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $7,000 | 364 | -8,999 | -96% | $19.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,409,000 | 78,500 | +78,500 | NEW | $17.95 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $182,000 | 9,363 | +8,505 | +991% | $19.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,000 | 858 | +858 | NEW | $11.66 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,395 | -100% | $10.23 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $57,000 | 4,395 | +4,395 | NEW | $12.97 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -7,400 | -100% | $10.23 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $138,000 | 7,400 | +7,400 | NEW | $18.65 | Q3 2014 |