| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $50,000 | 3,893 | +1,177 | +43% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,000 | 2,716 | -7,365 | -73% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $86,000 | 10,081 | +8,880 | +739% | $8.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,000 | 1,201 | -5,382 | -82% | $8.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $44,000 | 6,583 | -4,529 | -41% | $6.68 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 87 | 0 | $11.49 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $80,000 | 11,112 | +218 | +2% | $7.20 | Q3 2024 | |
| 30 Sep 2024 | 0% | $1,000 | 87 | 0 | $11.49 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $113,000 | 10,894 | +6,057 | +125% | $10.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $49,000 | 4,837 | -28,360 | -85% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $507,000 | 33,197 | +17,772 | +115% | $15.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $216,000 | 15,425 | -10,868 | -41% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $348,000 | 26,293 | +18,346 | +231% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $129,000 | 7,947 | -6,962 | -47% | $16.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $221,000 | 14,909 | +10,797 | +263% | $14.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $82,000 | 4,112 | +351 | +9.3% | $19.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,000 | 3,761 | -2,617 | -41% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $194,000 | 6,378 | -20,710 | -76% | $30.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,109,000 | 27,088 | -16,922 | -38% | $40.94 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,500 | -100% | $19.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,866,000 | 44,010 | -3,439 | -7.2% | $42.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $699,000 | 16,500 | +16,500 | NEW | $42.36 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,501,000 | 47,449 | -8,590 | -15% | $52.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,486,000 | 56,039 | +8,530 | +18% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,284,000 | 47,509 | -14,484 | -23% | $48.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,892,000 | 61,993 | +14,388 | +30% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,142,000 | 47,605 | +25,106 | +112% | $45.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $657,000 | 22,499 | +3,142 | +16% | $29.20 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -69,800 | -100% | $19.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $923,000 | 19,357 | -40,376 | -68% | $47.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,327,000 | 69,800 | +69,800 | NEW | $47.66 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $2,262,000 | 59,733 | -1,303,612 | -96% | $37.87 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -100,000 | -100% | $19.96 | Q3 2019 | |
| 30 Sep 2019 | put | -0.04% | $0 | 0 | -250,000 | -100% | $19.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $58,297,000 | 1,363,345 | +243,930 | +22% | $42.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $4,276,000 | 100,000 | +100,000 | NEW | $42.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.03% | $10,690,000 | 250,000 | +180,000 | +257% | $42.76 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0.01% | $59,317,000 | 1,119,415 | +391,832 | +54% | $52.99 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,709,000 | 70,000 | +70,000 | NEW | $52.99 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0% | $42,891,000 | 727,583 | +21,205 | +3% | $58.95 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -30,000 | -100% | $19.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $38,563,000 | 706,378 | +21,559 | +3.1% | $54.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,637,000 | 30,000 | 0 | $54.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0.01% | $36,788,000 | 684,819 | +332,228 | +94% | $53.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,612,000 | 30,000 | +30,000 | NEW | $53.73 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $34,367,000 | 352,591 | +59,698 | +20% | $97.47 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -37,000 | -100% | $19.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,835,000 | 292,893 | +54,832 | +23% | $67.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,506,000 | 37,000 | +37,000 | NEW | $67.73 | Q4 2017 |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -50,000 | -100% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,148,000 | 238,061 | +5,035 | +2.2% | $67.83 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -75,000 | -100% | $19.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $3,392,000 | 50,000 | +50,000 | NEW | $67.84 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $16,621,000 | 233,026 | -88,846 | -28% | $71.33 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.03% | +0.03% | $5,350,000 | 75,000 | +75,000 | NEW | $71.33 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $18,714,000 | 321,872 | -44,975 | -12% | $58.14 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -33,900 | -100% | $19.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,660,000 | 366,847 | -29,140 | -7.4% | $48.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,632,000 | 33,900 | +33,900 | NEW | $48.14 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $24,547,000 | 395,987 | -80,293 | -17% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -33,500 | -100% | $19.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $27,877,000 | 476,280 | +37,330 | +8.5% | $58.53 | Q2 2016 | |
| 30 Jun 2016 | call | -0.18% | $0 | 0 | -479,000 | -100% | $19.96 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,961,000 | 33,500 | +23,500 | +235% | $58.54 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0.01% | $27,022,000 | 438,950 | -254,909 | -37% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | -0.16% | $29,487,000 | 479,000 | -425,500 | -47% | $61.56 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.17% | $616,000 | 10,000 | -445,600 | -98% | $61.60 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $37,204,000 | 693,859 | +226,758 | +49% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0.15% | $48,499,000 | 904,500 | +431,900 | +91% | $53.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.06% | $24,429,000 | 455,600 | +166,900 | +58% | $53.62 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $25,457,000 | 467,101 | +50,897 | +12% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.23% | $25,757,000 | 472,600 | -632,300 | -57% | $54.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.08% | $15,734,000 | 288,700 | -224,500 | -44% | $54.50 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $22,929,000 | 416,204 | +16,506 | +4.1% | $55.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.51% | -0.12% | $60,869,000 | 1,104,900 | -267,700 | -20% | $55.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | -0.25% | $28,272,000 | 513,200 | -546,200 | -52% | $55.09 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $17,091,000 | 399,698 | -12,267 | -3% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.49% | -0.11% | $58,692,000 | 1,372,600 | -314,600 | -19% | $42.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | -0.27% | $45,300,000 | 1,059,400 | -746,500 | -41% | $42.76 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $15,531,000 | 411,965 | -39,469 | -8.7% | $37.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | +0.21% | $63,607,000 | 1,687,200 | +793,100 | +89% | $37.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.47% | -0.04% | $68,082,000 | 1,805,900 | -156,400 | -8% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $19,749,000 | 451,434 | -79,189 | -15% | $43.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | -0% | $39,117,000 | 894,100 | -9,700 | -1.1% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.62% | +0.38% | $85,851,000 | 1,962,300 | +1,200,600 | +158% | $43.75 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $34,247,000 | 530,623 | +10,177 | +2% | $64.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.51% | -0.11% | $58,331,000 | 903,800 | -187,000 | -17% | $64.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.43% | -0.17% | $49,160,000 | 761,700 | -308,400 | -29% | $64.54 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $29,806,000 | 520,446 | +242,768 | +87% | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | +0.48% | $62,470,000 | 1,090,800 | +895,500 | +459% | $57.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.58% | +0.17% | $61,285,000 | 1,070,100 | +322,200 | +43% | $57.27 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $21,853,000 | 277,678 | 0 | $78.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $15,370,000 | 195,300 | 0 | $78.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.4% | 0% | $58,860,000 | 747,900 | 0 | $78.70 | Q4 2013 |