| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $47,871,530 | 559,770 | 0 | $85.52 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $1,701,848 | 199 | 0 | $8552.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,146,734 | 25,694 | 0 | $83.55 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $1,662,645 | 199 | 0 | $8355.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,547,612 | 54,775 | 0 | $101.28 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $2,532,000 | 250 | 0 | $10128.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $6,096,730 | 57,408 | 0 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $10,508,746 | 95,944 | 0 | $109.53 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $4,939,803 | 451 | 0 | $10953.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $15,038,469 | 1,373 | 0 | $10953.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $7,301,755 | 50,423 | 0 | $144.81 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $6,530,931 | 451 | 0 | $14481.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $12,960,495 | 895 | 0 | $14481.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $7,791,153 | 53,386 | 0 | $145.94 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $6,581,894 | 451 | 0 | $14594.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $10,142,830 | 695 | 0 | $14594.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $7,142,402 | 49,669 | 0 | $143.80 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $1,797,500 | 125 | 0 | $14380.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $9,994,100 | 695 | 0 | $14380.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $5,277,105 | 56,494 | 0 | $93.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,457,118 | 16,515 | 0 | $88.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,126,507 | 27,806 | 0 | $112.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $14,110,451 | 111,598 | 0 | $126.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $5,374,875 | 49,570 | 0 | $108.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $4,454,318 | 64,875 | 0 | $68.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,890,096 | 79,928 | 0 | $48.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,097,103 | 40,538 | 0 | $76.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $4,177,920 | 32,584 | 0 | $128.22 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $641,100 | 50 | 0 | $12822.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $641,100 | 50 | 0 | $12822.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,045,020 | 14,253 | 0 | $143.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,750,363 | 15,022 | 0 | $116.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,156,469 | 14,375 | 0 | $80.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $949,174 | 15,148 | 0 | $62.66 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $731,965 | 17,130 | 0 | $42.73 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $207,444 | 5,634 | 0 | $36.82 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,024,293 | 60,288 | 0 | $16.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $3,991,154 | 95,277 | 0 | $41.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $323,487 | 11,653 | 0 | $27.76 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $266,724 | 13,505 | 0 | $19.75 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $452,222 | 17,562 | 0 | $25.75 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $166,584 | 6,412 | 0 | $25.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $125,100 | 5,876 | 0 | $21.29 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $147,783 | 8,392 | 0 | $17.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $383,890 | 23,624 | -355,554 | -94% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $4,792,810 | 379,178 | +334,315 | +745% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $435,171 | 44,863 | +12,037 | +37% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $253,088 | 32,826 | +12,283 | +60% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $145,239 | 20,543 | +336 | +1.7% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $138,620 | 20,207 | +8,828 | +78% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $94,446 | 11,379 | -11,654 | -51% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $259,812 | 23,033 | +11,782 | +105% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $108,235 | 11,251 | +3,635 | +48% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $77,988 | 7,616 | -28,240 | -79% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $463,260 | 35,856 | +13,125 | +58% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $334,373 | 22,731 | -5,581 | -20% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $334,365 | 28,312 | +10,175 | +56% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $226,531 | 18,137 | -6,269 | -26% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $307,027 | 24,406 | +17,419 | +249% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $105,015 | 6,987 | -534 | -7.1% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $113,793 | 7,521 | +6,378 | +558% | $15.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,197 | 1,143 | 0 | $15.92 | Q4 2013 |