| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $485,218 | 37,643 | 0 | $12.89 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $236,337 | 28,002 | 0 | $8.44 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,103,945 | 592,105 | 0 | $8.62 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,796,573 | 671,677 | 0 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $209,430 | 31,305 | 0 | $6.69 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $488,294 | 67,913 | 0 | $7.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $463,571 | 44,617 | 0 | $10.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,012,940 | 100,790 | 0 | $10.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,234,961 | 80,928 | 0 | $15.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,636,860 | 331,441 | 0 | $13.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,663,389 | 276,691 | 0 | $13.24 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,604,735 | 99,673 | 0 | $16.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $964,819 | 64,840 | 0 | $14.88 | Q4 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,765,162 | 86,316 | 0 | $20.45 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,022,500 | 500 | 0 | $2045.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,950,721 | 64,253 | 0 | $30.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $4,799,247 | 117,255 | 0 | $40.93 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $3,069,750 | 750 | 0 | $4093.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $4,239,865 | 100,044 | 0 | $42.38 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $1,271,400 | 300 | 0 | $4238.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,408,309 | 64,637 | 0 | $52.73 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,636,500 | 500 | 0 | $5273.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $16,463,992 | 371,145 | 0 | $44.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,952,800 | 40,641 | 0 | $48.05 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $839,233 | 17,990 | 0 | $46.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $41,985,771 | 933,432 | 0 | $44.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $13,016,120 | 446,369 | 0 | $29.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $4,939,565 | 103,620 | 0 | $47.67 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $491,001 | 103 | 0 | $4767.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,823,410 | 74,575 | 0 | $37.86 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,733,988 | 458 | 0 | $3786.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $12,014,106 | 280,966 | 0 | $42.76 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $2,138,000 | 500 | 0 | $4276.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $17,723,141 | 334,462 | 0 | $52.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $870,986 | 14,775 | 0 | $58.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $5,806,684 | 106,447 | 0 | $54.55 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $261,724 | 4,872 | 0 | $53.72 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $142,501 | 1,462 | +561 | +62% | $97.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,800 | -100% | $19.96 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,700 | -100% | $19.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $61,016 | 901 | -7,380 | -89% | $67.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $934,536 | 13,800 | +13,800 | NEW | $67.72 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,401,804 | 20,700 | 0 | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $561,700 | 8,281 | +5,368 | +184% | $67.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $190,468 | 1,596 | 0 | $119.34 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $207,784 | 2,913 | -2,110 | -42% | $71.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $20,700 | 200 | 0 | $103.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $292,037 | 5,023 | -2,284 | -31% | $58.14 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $13,490 | 736 | 0 | $18.33 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $351,759 | 7,307 | +3,653 | +100% | $48.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $3,197 | 497 | 0 | $6.43 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $90,900 | 800 | 0 | $113.62 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $226,511 | 3,654 | -7,403 | -67% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $647,166 | 11,057 | +891 | +8.8% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $625,819 | 10,166 | -4,576 | -31% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $790,466 | 14,742 | -8,037 | -35% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,241,456 | 22,779 | -67,275 | -75% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,961,075 | 90,054 | +46,888 | +109% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,845,778 | 43,166 | +8,357 | +24% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,312,300 | 34,809 | -43,534 | -56% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,427,507 | 78,343 | +42,753 | +120% | $43.75 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -100 | -100% | $19.96 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -100 | -100% | $19.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,296,979 | 35,590 | -29,051 | -45% | $64.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $6,900 | 100 | +100 | NEW | $69.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $5,800 | 100 | 0 | $58.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,877,170 | 64,641 | +29,504 | +84% | $59.98 | Q1 2014 | |
| 31 Mar 2014 | 0% | $753,270,000 | 8,500,000 | 0 | $88.62 * | Q1 2014 | |||
| 31 Mar 2014 | put | 0% | $2,650 | 350 | 0 | $7.57 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,765,280 | 35,137 | 0 | $78.70 | Q4 2013 |