| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,340,180 | 219,118 | -44,530 | -17% | $10.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -16,700 | -100% | $10.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,604,068 | 263,648 | -57,581 | -18% | $13.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $228,289 | 16,700 | 0 | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,513,267 | 321,229 | -12,217 | -3.7% | $14.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $234,635 | 16,700 | +16,700 | NEW | $14.05 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -45,000 | -100% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,494,852 | 333,446 | +44,663 | $13.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,700 | -100% | $10.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $606,600 | 45,000 | -30,700 | $13.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,088,356 | 288,783 | +80,000 | +38% | $17.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $188,534 | 10,700 | -50,500 | -83% | $17.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,333,834 | 75,700 | -14,300 | -16% | $17.62 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,996,107 | 208,783 | -129,025 | -38% | $19.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,171,368 | 61,200 | +40,000 | +189% | $19.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,722,600 | 90,000 | -100,000 | -53% | $19.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,370,970 | 337,808 | +245,923 | +268% | $21.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $462,584 | 21,200 | -22,200 | -51% | $21.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,145,800 | 190,000 | +90,000 | +90% | $21.82 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,521,034 | 91,885 | +40,647 | +79% | $38.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,663,088 | 43,400 | +43,400 | NEW | $38.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,832,000 | 100,000 | +100,000 | NEW | $38.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,444,218 | 51,238 | +389 | +0.77% | $67.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,806,047 | 50,849 | -28,792 | -36% | $74.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,339,715 | 79,641 | -6,530 | -7.6% | $92.16 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -45,900 | -100% | $10.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,933,347 | 86,171 | +70,108 | +436% | $103.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $4,758,453 | 45,900 | +35,900 | +359% | $103.67 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,852,867 | 16,063 | +13,160 | +453% | $115.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,153,500 | 10,000 | +3,000 | +43% | $115.35 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $315,000 | 2,903 | +1,679 | +137% | $108.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $759,000 | 7,000 | -10,000 | -59% | $108.43 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $221,000 | 1,224 | -757 | -38% | $180.56 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,069,000 | 17,000 | +7,000 | +70% | $180.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $338,000 | 1,981 | -9,493 | -83% | $170.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $1,708,000 | 10,000 | -21,300 | -68% | $170.80 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,403,000 | 11,474 | +11,474 | NEW | $209.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $6,555,000 | 31,300 | +31,300 | NEW | $209.42 | Q4 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $10.81 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,397 | -100% | $10.81 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -5,400 | -100% | $10.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $2,830,000 | 10,000 | 0 | $283.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $508,000 | 2,397 | +2,397 | NEW | $211.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,144,000 | 5,400 | 0 | $211.85 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,118,000 | 10,000 | +10,000 | NEW | $211.80 | Q1 2021 |
| 31 Dec 2020 | call | 0% | -0.01% | $1,060,000 | 5,400 | -11,000 | -67% | $196.30 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,697,000 | 16,400 | +16,400 | NEW | $164.45 | Q3 2020 |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -20,300 | -100% | $10.81 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,707 | -100% | $10.81 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $10.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $2,817,000 | 20,300 | 0 | $138.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $294,000 | 4,707 | +4,707 | NEW | $62.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $625,000 | 10,000 | -8,300 | -45% | $62.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,269,000 | 20,300 | +20,300 | NEW | $62.51 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0% | $2,005,000 | 18,300 | +10,000 | +120% | $109.56 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $860,000 | 8,300 | +8,300 | NEW | $103.61 | Q3 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $10.81 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -15,000 | -100% | $10.81 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,031 | -100% | $10.81 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0.01% | $1,250,000 | 10,000 | -20,000 | -67% | $125.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $1,875,000 | 15,000 | 0 | $125.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $228,000 | 1,031 | -12,523 | -92% | $221.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $6,647,000 | 30,000 | +15,000 | +100% | $221.57 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $3,323,000 | 15,000 | 0 | $221.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,171,000 | 13,554 | -3,268 | -19% | $160.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $2,402,000 | 15,000 | +5,000 | +50% | $160.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $2,402,000 | 15,000 | +15,000 | NEW | $160.13 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,572,000 | 16,822 | -28,985 | -63% | $93.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $935,000 | 10,000 | -600 | -5.7% | $93.50 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,200 | -100% | $10.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,198,000 | 45,807 | -11,562 | -20% | $69.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $740,000 | 10,600 | +10,600 | NEW | $69.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $223,000 | 3,200 | +3,200 | NEW | $69.69 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,406,000 | 57,369 | +4,656 | +8.8% | $59.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,186,000 | 52,713 | +17,944 | +52% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,543,000 | 34,769 | +5,526 | +19% | $44.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,217,000 | 29,243 | -39,548 | -57% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,600,000 | 68,791 | -36,033 | -34% | $37.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,487,000 | 104,824 | +37,968 | +57% | $33.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,018,000 | 66,856 | -15,591 | -19% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,505,000 | 82,447 | +26,601 | +48% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,500,000 | 55,846 | +14,823 | +36% | $26.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,326,000 | 41,023 | +41,023 | NEW | $32.32 | Q2 2015 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -21,900 | -100% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -16,872 | -100% | $10.81 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | 0% | $719,000 | 21,900 | 0 | $32.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $513,000 | 16,872 | -20,503 | -55% | $30.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $666,000 | 21,900 | +21,900 | NEW | $30.41 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,087,000 | 37,375 | +37,375 | NEW | $29.08 | Q1 2014 |