| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $23,711,199 | 739,819 | 0 | $32.05 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $371,780 | 116 | 0 | $3205.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $15,364,770 | 4,794 | 0 | $3205.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $64,324,864 | 1,817,600 | 0 | $35.39 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $56,624 | 16 | 0 | $3539.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $6,370,200 | 1,800 | 0 | $3539.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $77,991,669 | 1,967,003 | 0 | $39.65 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $1,748,565 | 441 | 0 | $3965.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $6,225,050 | 1,570 | 0 | $3965.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $43,113,953 | 694,826 | 0 | $62.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $5,503,835 | 887 | 0 | $6205.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $6,751,040 | 1,088 | 0 | $6205.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $43,365,994 | 631,421 | 0 | $68.68 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $6,297,956 | 917 | 0 | $6868.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $6,751,244 | 983 | 0 | $6868.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $44,310,169 | 392,056 | 0 | $113.02 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $11,460,228 | 1,014 | 0 | $11302.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $2,102,172 | 186 | 0 | $11302.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $36,752,807 | 368,597 | 0 | $99.71 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $9,841,377 | 987 | 0 | $9971.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,452,866 | 246 | 0 | $9971.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $44,325,620 | 366,388 | 0 | $120.98 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $17,312,238 | 1,431 | 0 | $12098.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,250,228 | 186 | 0 | $12098.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $57,914,304 | 438,283 | 0 | $132.14 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $27,115,128 | 2,052 | 0 | $13214.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $7,849,116 | 594 | 0 | $13214.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $25,673,292 | 213,677 | 0 | $120.15 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $1,573,965 | 131 | 0 | $12015.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,559,195 | 213 | 0 | $12015.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $23,656,550 | 141,250 | 0 | $167.48 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $2,193,988 | 131 | 0 | $16748.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $3,567,324 | 213 | 0 | $16748.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $26,139,486 | 124,308 | 0 | $210.28 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $3,154,200 | 150 | 0 | $21028.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $6,834,100 | 325 | 0 | $21028.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $43,038,778 | 162,435 | 0 | $264.96 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $662,400 | 25 | 0 | $26496.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $7,895,808 | 298 | 0 | $26496.00 * | Q4 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $41,855,746 | 214,381 | 0 | $195.24 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $14,447,760 | 740 | 0 | $19524.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $21,674,400 | 107,416 | 0 | $201.78 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $26,695,494 | 1,323 | 0 | $20178.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $26,677,957 | 145,829 | 0 | $182.94 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $914,700 | 50 | 0 | $18294.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $13,723,155 | 91,506 | 0 | $149.97 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $7,498,500 | 500 | 0 | $14997.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $15,444,568 | 84,107 | 0 | $183.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,889,894 | 23,988 | 0 | $162.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $19,842,323 | 113,081 | 0 | $175.47 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $818,302 | 9,908 | 0 | $82.59 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,013,717 | 21,310 | 0 | $47.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $980,228 | 30,357 | 0 | $32.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $396,026 | 15,156 | 0 | $26.13 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $350,122 | 15,750 | 0 | $22.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $186,347 | 10,222 | 0 | $18.23 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $166,168 | 18,003 | 0 | $9.23 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $227,518 | 48,101 | 0 | $4.73 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $13,721 | 2,829 | 0 | $4.85 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $19,187 | 2,851 | 0 | $6.73 | Q2 2018 | ||
| 30 Jun 2016 | -0% | $0 | 0 | -486 | -100% | $49.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,132 | 486 | -2,480 | -84% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,411 | 2,966 | -2,735 | -48% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,094 | 5,701 | +3,408 | +149% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,450 | 2,293 | +1,856 | +425% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,764 | 437 | +437 | NEW | $13.19 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,885 | -100% | $49.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $28,256 | 1,885 | +415 | +28% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,569 | 1,470 | +545 | +59% | $8.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,984 | 925 | +52 | +6% | $7.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,535 | 873 | 0 | $6.34 | Q4 2013 |