| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $21,697,854 | 752,092 | 0 | $28.85 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $8,078,000 | 2,800 | 0 | $2885.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $1,731,000 | 600 | 0 | $2885.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $50,568,381 | 1,366,713 | 0 | $37.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $14,892,500 | 4,025 | 0 | $3700.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $20,267,930 | 993,526 | 0 | $20.40 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $57,120 | 28 | 0 | $2040.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $23,629,029 | 1,460,385 | 0 | $16.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $485,400 | 300 | 0 | $1618.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $485,400 | 300 | 0 | $1618.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $30,466,380 | 2,240,175 | 0 | $13.60 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $3,922,240 | 2,884 | 0 | $1360.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $2,486,080 | 1,828 | 0 | $1360.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $21,485,548 | 937,824 | 0 | $22.91 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $6,034,494 | 2,634 | 0 | $2291.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $3,933,647 | 1,717 | 0 | $2291.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $10,306,737 | 408,026 | 0 | $25.26 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $757,800 | 300 | 0 | $2526.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $10,546,492 | 148,584 | 0 | $70.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $14,331,845 | 153,118 | 0 | $93.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $25,344,848 | 195,698 | 0 | $129.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $52,019,472 | 193,345 | 0 | $269.05 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $457,385 | 17 | 0 | $26905.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $27,086,504 | 89,115 | 0 | $303.95 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $4,559,250 | 150 | 0 | $30395.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $516,715 | 17 | 0 | $30395.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $26,916,032 | 95,019 | 0 | $283.27 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $7,336,693 | 259 | 0 | $28327.00 * | Q4 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $14,957,159 | 54,652 | 0 | $273.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $24,759,628 | 76,805 | 0 | $322.37 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $1,289,480 | 40 | 0 | $32237.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $17,894,474 | 63,779 | 0 | $280.57 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $4,629,405 | 165 | 0 | $28057.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $5,611,400 | 200 | 0 | $28057.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $7,519,517 | 28,352 | 0 | $265.22 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $2,652,200 | 100 | 0 | $26522.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $6,100,868 | 22,075 | 0 | $276.37 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $276,370 | 10 | 0 | $27637.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $7,738,360 | 280 | 0 | $27637.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $9,054,073 | 31,499 | 0 | $287.44 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $287,440 | 10 | 0 | $28744.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $10,303,747 | 32,288 | 0 | $319.12 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $16,370,856 | 513 | 0 | $31912.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,042,183 | 8,568 | 0 | $238.35 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,235,142 | 8,900 | 0 | $138.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,169,083 | 14,278 | 0 | $81.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $7,013,268 | 73,754 | 0 | $95.09 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $486,916 | 5,816 | 0 | $83.72 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $11,430 | 183 | 0 | $62.46 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $510,564 | 13,550 | 0 | $37.68 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $299,684 | 8,538 | 0 | $35.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $542,536 | 14,410 | 0 | $37.65 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $460,652 | 9,627 | 0 | $47.85 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $294,928 | 5,607 | -1,817 | -24% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $278,771 | 7,424 | -6,916 | -48% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $409,407 | 14,340 | +14,337 | +477900% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $60 | 3 | -5,300 | -100% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $82,727 | 5,303 | 0 | $15.60 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $65,757 | 5,303 | +5,300 | +176667% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $52 | 3 | 0 | $17.33 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $59 | 3 | -16,990 | -100% | $19.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $427,204 | 16,993 | +16,993 | NEW | $25.14 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -600 | -100% | $36.33 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $13,752 | 600 | +600 | NEW | $22.92 | Q3 2015 |