| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,342,101 | 659,262 | -596,311 | -47% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $15,305,435 | 1,255,573 | -752,208 | -37% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $16,042,171 | 2,007,781 | -375,469 | -16% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $17,302,395 | 2,383,250 | +131,898 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $15,511,815 | 2,251,352 | +231,295 | +11% | $6.89 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $11.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $14,887,820 | 2,020,057 | +706,304 | +54% | $7.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $515,900 | 70,000 | -114,300 | -62% | $7.37 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $13,846,957 | 1,313,753 | +332,860 | +34% | $10.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $11.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $1,942,522 | 184,300 | +50,100 | +37% | $10.54 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $13,565,750 | 980,893 | +545,531 | +125% | $13.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $691,500 | 50,000 | +50,000 | NEW | $13.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,855,986 | 134,200 | +61,900 | +86% | $13.83 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,454,730 | 435,362 | +122,059 | +39% | $19.42 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,404,066 | 72,300 | +72,300 | NEW | $19.42 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,645,157 | 313,303 | +313,303 | NEW | $21.21 | Q3 2023 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,000 | -100% | $11.10 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -63,388 | -100% | $11.10 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | 0% | $406,000 | 8,000 | 0 | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,565,000 | 63,388 | +63,388 | NEW | $40.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $324,000 | 8,000 | +8,000 | NEW | $40.50 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -15,141 | -100% | $11.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $801,000 | 15,141 | -202,235 | -93% | $52.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,875,000 | 217,376 | +29,560 | +16% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,408,000 | 187,816 | -56,168 | -23% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $9,328,000 | 243,984 | -361,447 | -60% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $13,229,000 | 605,431 | -293,693 | -33% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $36,846,000 | 899,124 | -273,075 | -23% | $40.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $49,854,000 | 1,172,199 | -39,668 | -3.3% | $42.53 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $59,769,000 | 1,211,867 | +498,564 | +70% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $34,138,000 | 713,303 | +268,884 | +61% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $27,256,000 | 444,419 | +115,021 | +35% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $27,149,000 | 329,398 | +233,848 | +245% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,471,000 | 95,550 | +57,218 | +149% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,825,000 | 38,332 | +38,332 | NEW | $73.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -13,300 | -100% | $11.10 | Q1 2018 | |
| 31 Dec 2017 | call | 0.01% | 0% | $907,000 | 13,300 | 0 | $68.20 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $818,000 | 13,300 | 0 | $61.50 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $836,000 | 13,300 | 0 | $62.86 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -129,856 | -100% | $11.10 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | 0% | $739,000 | 13,300 | 0 | $55.56 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -8,000 | -100% | $11.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $6,205,000 | 129,856 | -194,218 | -60% | $47.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $635,000 | 13,300 | +3,300 | +33% | $47.74 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $382,000 | 8,000 | 0 | $47.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $20,993,000 | 324,074 | -13,396 | -4% | $64.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $648,000 | 10,000 | +10,000 | NEW | $64.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $518,000 | 8,000 | 0 | $64.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $15,588,000 | 337,470 | +255,247 | +310% | $46.19 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $370,000 | 8,000 | 0 | $46.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,145,000 | 82,223 | +82,223 | NEW | $38.25 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $306,000 | 8,000 | -10,000 | -56% | $38.25 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -37,872 | -100% | $11.10 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | -0% | $682,000 | 18,000 | -10,000 | -36% | $37.89 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,563,000 | 37,872 | +15,363 | +68% | $41.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,156,000 | 28,000 | 0 | $41.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,061,000 | 22,509 | +22,509 | NEW | $47.14 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $1,320,000 | 28,000 | 0 | $47.14 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -21,689 | -100% | $11.10 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -132,200 | -100% | $11.10 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.04% | $1,686,000 | 28,000 | -86,900 | -76% | $60.21 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $948,000 | 21,689 | +12,684 | +141% | $43.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $5,777,000 | 132,200 | +40,000 | +43% | $43.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | 0% | $5,021,000 | 114,900 | 0 | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $405,000 | 9,005 | -24,756 | -73% | $44.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $4,152,000 | 92,200 | 0 | $45.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0% | $5,174,000 | 114,900 | +10,000 | +9.5% | $45.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $2,497,000 | 33,761 | -60,738 | -64% | $73.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | 0% | $6,819,000 | 92,200 | 0 | $73.96 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | -0.01% | $7,758,000 | 104,900 | -35,200 | -25% | $73.96 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $7,829,000 | 94,499 | +94,499 | NEW | $82.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.01% | $7,639,000 | 92,200 | -26,900 | -23% | $82.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.04% | $11,607,000 | 140,100 | -102,800 | -42% | $82.85 | Q1 2014 |
| 31 Dec 2013 | call | 0.05% | 0% | $16,462,000 | 119,100 | 0 | $138.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $33,574,000 | 242,900 | 0 | $138.22 | Q4 2013 |