| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $11,102,741 | 88,208 | 0 | $125.87 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $5,034,800 | 400 | 0 | $12587.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $4,531,320 | 360 | 0 | $12587.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $13,471,216 | 157,466 | 0 | $85.55 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $3,422,000 | 400 | 0 | $8555.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $3,516,105 | 411 | 0 | $8555.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $8,951,611 | 108,046 | 0 | $82.85 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $2,485,500 | 300 | 0 | $8285.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $27,837,600 | 3,360 | 0 | $8285.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $8,151,199 | 106,733 | 0 | $76.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,527,400 | 200 | 0 | $7637.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $5,460,455 | 715 | 0 | $7637.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $7,679,320 | 51,377 | 0 | $149.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $6,600,762 | 47,182 | 0 | $139.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $6,940,740 | 39,028 | 0 | $177.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $5,917,707 | 47,217 | 0 | $125.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $9,676,058 | 109,681 | 0 | $88.22 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $1,587,960 | 180 | 0 | $8822.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $16,691,224 | 1,892 | 0 | $8822.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $6,115,638 | 108,491 | 0 | $56.37 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $1,014,660 | 180 | 0 | $5637.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,818,500 | 500 | 0 | $5637.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $7,503,520 | 199,138 | 0 | $37.68 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,668,108 | 60,112 | 0 | $27.75 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,832,915 | 80,005 | 0 | $22.91 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $884,748 | 56,897 | 0 | $15.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,288,543 | 76,155 | 0 | $16.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,481,176 | 77,561 | 0 | $31.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $4,336,439 | 124,503 | 0 | $34.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $12,342,377 | 327,993 | 0 | $37.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $15,049,263 | 324,128 | 0 | $46.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $5,472,925 | 159,514 | 0 | $34.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,105,000 | 103,389 | 0 | $20.36 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $930,371 | 66,789 | 0 | $13.93 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $521,413 | 49,005 | 0 | $10.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $380,426 | 41,851 | 0 | $9.09 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,076,666 | 62,271 | 0 | $17.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,825,699 | 117,032 | 0 | $15.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,496,692 | 93,310 | 0 | $16.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,863,140 | 67,973 | 0 | $27.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $2,343,284 | 116,872 | 0 | $20.05 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,560,979 | 73,910 | 0 | $21.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $5,007,898 | 204,571 | 0 | $24.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $2,223,495 | 91,842 | -229,385 | -71% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,598,987 | 321,227 | -21,801 | -6.4% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,953,324 | 343,028 | -226,629 | -40% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $7,086,533 | 569,657 | -142,177 | -20% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,492,180 | 711,834 | +429,097 | +152% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,392,844 | 282,737 | -21,543 | -7.1% | $12.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $129 | 129 | 0 | $1.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $4,835,009 | 304,280 | +55,395 | +22% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $4,432,642 | 248,885 | +102,067 | +70% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,630,640 | 146,818 | -26,645 | -15% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $4,683,501 | 173,463 | -19,123 | -9.9% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,080,897 | 192,586 | -5,768 | -2.9% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,266,595 | 198,354 | +35,200 | +22% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,595,914 | 163,154 | +123,108 | +307% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,146,918 | 40,046 | -37,884 | -49% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,831,926 | 77,930 | +45,931 | +144% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,383,957 | 31,999 | -62,276 | -66% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,465,550 | 94,275 | -15,081 | -14% | $36.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $73,040 | 332 | 0 | $220.00 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $38,064 | 732 | 0 | $52.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,598,910 | 109,356 | 0 | $32.91 | Q4 2013 |