| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,175,756 | 207,956 | -672,784 | -76% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $24,026,587 | 880,740 | +758,857 | +623% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,972,726 | 121,883 | -458,252 | -79% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $12,948,613 | 580,135 | -1,070,615 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $51,734,505 | 1,650,750 | +1,417,156 | +607% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,356,310 | 233,594 | -448,196 | -66% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $16,833,395 | 681,790 | +568,118 | +500% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $1,423,173 | 113,672 | -1,590,247 | -93% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $29,869,700 | 1,703,919 | +1,686,682 | +9785% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $283,721 | 17,237 | -622,062 | -97% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $15,503,001 | 639,299 | -541,438 | -46% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $27,180,566 | 1,180,737 | +1,180,737 | NEW | $23.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -239,300 | -100% | $24.82 | Q1 2023 | |
| 31 Dec 2022 | call | 0.01% | 0% | $4,417,478 | 239,300 | 0 | $18.46 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -31,189 | -100% | $24.82 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0.01% | $6,014,000 | 239,300 | +99,300 | +71% | $25.13 | Q3 2022 |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -100,000 | -100% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.14% | $3,814,000 | 31,189 | -703,214 | -96% | $122.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.04% | $17,122,000 | 140,000 | +80,000 | +133% | $122.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $12,230,000 | 100,000 | +100,000 | NEW | $122.30 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.15% | $122,337,000 | 734,403 | +663,661 | +938% | $166.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $9,995,000 | 60,000 | 0 | $166.58 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -30,000 | -100% | $24.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $10,497,000 | 70,742 | -136,169 | -66% | $148.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.04% | $8,903,000 | 60,000 | -95,800 | -61% | $148.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.06% | $4,452,000 | 30,000 | -160,000 | -84% | $148.40 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $36,307,000 | 206,911 | +93,477 | +82% | $175.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.01% | $27,338,000 | 155,800 | +25,800 | +20% | $175.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.02% | $33,339,000 | 190,000 | -30,400 | -14% | $175.47 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $24,291,000 | 113,434 | +73,617 | +185% | $214.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.06% | $27,838,000 | 130,000 | +80,000 | +160% | $214.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.16% | $47,196,000 | 220,400 | +220,400 | NEW | $214.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.65% | $7,558,000 | 39,817 | -2,801,746 | -99% | $189.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $9,491,000 | 50,000 | +50,000 | NEW | $189.82 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.05% | $53,535,000 | 2,841,563 | +2,306,866 | +431% | $18.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,454,000 | 534,697 | -1,059,374 | -66% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,918,000 | 1,594,071 | -92,255 | -5.5% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,903,000 | 1,686,326 | +443,885 | +36% | $3.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -60,000 | -100% | $24.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,554,000 | 1,242,441 | -298,772 | -19% | $6.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $365,000 | 60,000 | 0 | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,507,000 | 1,541,213 | +23,881 | +1.6% | $5.52 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $331,000 | 60,000 | 0 | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,300,000 | 1,517,332 | +128,089 | +9.2% | $5.47 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $328,000 | 60,000 | +60,000 | NEW | $5.47 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $14,115,000 | 1,389,243 | +1,198,577 | +629% | $10.16 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -45,000 | -100% | $24.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,406,000 | 190,666 | +190,666 | NEW | $12.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $568,000 | 45,000 | -50,800 | -53% | $12.62 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -73,563 | -100% | $24.82 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.01% | -0% | $1,463,000 | 95,800 | -10,600 | -10% | $15.27 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $1,072,000 | 73,563 | -759,412 | -91% | $14.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $1,550,000 | 106,400 | -12,300 | -10% | $14.57 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $10,512,000 | 832,975 | +244,756 | +42% | $12.62 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,498,000 | 118,700 | +90,600 | +322% | $12.62 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $10,559,000 | 588,219 | -196,959 | -25% | $17.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $504,000 | 28,100 | -2,400 | -7.9% | $17.94 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $16,222,000 | 785,178 | +120,003 | +18% | $20.66 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $630,000 | 30,500 | +10,500 | +52% | $20.66 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $14,374,000 | 665,175 | +106,466 | +19% | $21.61 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $432,000 | 20,000 | -2,700 | -12% | $21.60 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $12,599,000 | 558,709 | +340,183 | +156% | $22.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0% | $512,000 | 22,700 | -100 | -0.44% | $22.56 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,520,000 | 218,526 | +199,190 | +1030% | $25.26 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -19,100 | -100% | $24.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.01% | $576,000 | 22,800 | -58,800 | -72% | $25.26 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $533,000 | 19,336 | -175,214 | -90% | $27.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $527,000 | 19,100 | +19,100 | NEW | $27.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $2,251,000 | 81,600 | +12,700 | +18% | $27.59 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $5,171,000 | 194,550 | +177,224 | +1023% | $26.58 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -21,900 | -100% | $24.82 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,831,000 | 68,900 | +68,900 | NEW | $26.57 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $550,000 | 17,326 | +5,170 | +43% | $31.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $695,000 | 21,900 | -92,600 | -81% | $31.74 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $341,000 | 12,156 | +12,156 | NEW | $28.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,211,000 | 114,500 | 0 | $28.04 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -499,811 | -100% | $24.82 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | 0% | $4,719,000 | 114,500 | 0 | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $21,472,000 | 499,811 | +378,552 | +312% | $42.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $4,919,000 | 114,500 | 0 | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,603,000 | 121,259 | +121,259 | NEW | $37.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.05% | $4,346,000 | 114,500 | -201,200 | -64% | $37.96 | Q1 2015 |
| 31 Dec 2014 | -0.03% | $0 | 0 | -375,477 | -100% | $24.82 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $10,671,000 | 315,700 | 0 | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,470,000 | 375,477 | +41,066 | +12% | $41.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | 0% | $13,007,000 | 315,700 | 0 | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $13,534,000 | 334,411 | +269,909 | +418% | $40.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | 0% | $12,776,000 | 315,700 | 0 | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,651,000 | 64,502 | +64,502 | NEW | $41.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.06% | $12,975,000 | 315,700 | -319,600 | -50% | $41.10 | Q1 2014 |
| 31 Dec 2013 | call | 0.1% | 0% | $31,295,000 | 635,300 | 0 | $49.26 | Q4 2013 |