| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.23% | $124,998 | 6,225 | -2,400 | -28% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $235,290 | 8,625 | 0 | $27.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | -0.54% | $210,364 | 8,625 | -5,600 | -39% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $317,502 | 14,225 | -200 | $22.32 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.3% | $0 | 0 | -8,300 | -100% | $24.22 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | +0.87% | $452,080 | 14,425 | +4,100 | +40% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.27% | $260,122 | 8,300 | +7,500 | +938% | $31.34 | Q4 2024 |
| 30 Sep 2024 | 2.2% | 0% | $236,752 | 10,325 | 0 | $22.93 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | -0.41% | $18,344 | 800 | -19,200 | -96% | $22.93 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +1.2% | $254,924 | 10,325 | +6,225 | +152% | $24.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.75% | +0.75% | $493,800 | 20,000 | +20,000 | NEW | $24.69 | Q2 2024 |
| 31 Mar 2024 | 0.09% | 0% | $51,332 | 4,100 | 0 | $12.52 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -700 | -100% | $24.22 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $71,873 | 4,100 | -600 | -13% | $17.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $12,271 | 700 | 0 | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $77,362 | 4,700 | +4,700 | NEW | $16.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,522 | 700 | +700 | NEW | $16.46 | Q3 2023 |
| 30 Jun 2023 | -0.2% | $0 | 0 | -9,000 | -100% | $24.22 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -2,100 | -100% | $24.22 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.16% | $207,180 | 9,000 | +7,500 | +500% | $23.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -1.6% | $48,342 | 2,100 | -73,000 | -97% | $23.02 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $27,690 | 1,500 | +1,000 | +200% | $18.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.96% | -0.17% | $1,386,346 | 75,100 | -13,600 | -15% | $18.46 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $13,000 | 500 | +350 | +233% | $26.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.1% | $2,229,000 | 88,700 | +69,400 | +360% | $25.13 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $18,000 | 150 | +150 | NEW | $120.00 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | +0.88% | $2,360,000 | 19,300 | +10,000 | +108% | $122.28 | Q2 2022 |
| 31 Mar 2022 | -0.09% | $0 | 0 | -1,100 | -100% | $24.22 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.62% | -2.4% | $1,549,000 | 9,300 | -36,700 | -80% | $166.56 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.06% | $163,000 | 1,100 | +800 | +267% | $148.18 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | -0.05% | $6,826,000 | 46,000 | -2,000 | -4.2% | $148.39 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.44% | $53,000 | 300 | -4,700 | -94% | $176.67 | Q3 2021 | |
| 30 Sep 2021 | call | 2.4% | +0.8% | $8,423,000 | 48,000 | +16,100 | +50% | $175.48 | Q3 2021 |
| 30 Sep 2021 | put | -7.5% | $0 | 0 | -67,600 | -100% | $24.22 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $1,071,000 | 5,000 | +5,000 | NEW | $214.20 | Q2 2021 | |
| 30 Jun 2021 | call | 3.5% | +3.5% | $6,831,000 | 31,900 | +31,900 | NEW | $214.14 | Q2 2021 |
| 30 Jun 2021 | put | 7.5% | +7.5% | $14,476,000 | 67,600 | +67,600 | NEW | $214.14 | Q2 2021 |
| 31 Mar 2020 | 0% | $57,000 | 300 | 0 | $190.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $23,367,000 | 123,100 | 0 | $189.82 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $89,899,000 | 473,600 | 0 | $189.82 * | Q1 2020 | ||
| 31 Mar 2015 | -0.01% | $0 | 0 | -980 | -100% | $24.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $33,000 | 980 | 0 | $33.67 | Q4 2014 |