| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $23,564,206 | 1,055,744 | 0 | $22.32 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $3,872,520 | 1,735 | 0 | $2232.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $22,518,648 | 10,089 | 0 | $2232.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $107,216,804 | 4,353,098 | 0 | $24.63 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $2,514,723 | 1,021 | 0 | $2463.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $4,930,926 | 2,002 | 0 | $2463.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $51,130,524 | 2,521,229 | 0 | $20.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $15,507,991 | 817,932 | 0 | $18.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,801,200 | 950 | 0 | $1896.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $45,924,654 | 1,784,868 | 0 | $25.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $17,859,062 | 870,749 | 0 | $20.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $12,760,045 | 679,087 | 0 | $18.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $51,314,541 | 2,451,722 | 0 | $20.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $51,021,479 | 2,545,982 | 0 | $20.04 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $4,509,000 | 2,250 | 0 | $2004.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $400,800 | 200 | 0 | $2004.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $66,616,033 | 4,042,235 | 0 | $16.48 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $3,708,000 | 2,250 | 0 | $1648.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $329,600 | 200 | 0 | $1648.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $19,681,473 | 904,064 | 0 | $21.77 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $4,898,250 | 2,250 | 0 | $2177.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $435,400 | 200 | 0 | $2177.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $9,229,525 | 686,210 | 0 | $13.45 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $2,017,500 | 1,500 | 0 | $1345.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $269,000 | 200 | 0 | $1345.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $8,570,815 | 700,230 | 0 | $12.24 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $1,836,000 | 1,500 | 0 | $1224.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $979,200 | 800 | 0 | $1224.00 * | Q4 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,079,172 | 366,832 | 0 | $11.12 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $2,001,600 | 1,800 | 0 | $1112.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $10,375,649 | 474,207 | 0 | $21.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $25,115,974 | 1,210,992 | 0 | $20.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $14,444,474 | 540,789 | 0 | $26.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $17,767,904 | 604,145 | 0 | $29.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $7,391,113 | 267,891 | 0 | $27.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,157,532 | 84,842 | 0 | $25.43 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $190,725 | 75 | 0 | $2543.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,990,514 | 233,227 | 0 | $17.11 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $128,325 | 75 | 0 | $1711.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $2,136,524 | 130,038 | 0 | $16.43 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $123,225 | 75 | 0 | $1643.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,618,869 | 147,707 | 0 | $10.96 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $82,200 | 75 | 0 | $1096.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $3,998,339 | 68,453 | 0 | $58.41 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $438,075 | 75 | 0 | $5841.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $6,835,814 | 132,042 | 0 | $51.77 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $388,275 | 75 | 0 | $5177.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $31,658,915 | 590,321 | 0 | $53.63 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $402,225 | 75 | 0 | $5363.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $20,491,396 | 372,842 | 0 | $54.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $10,055,078 | 237,204 | 0 | $42.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $4,974,357 | 86,616 | 0 | $57.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $5,613,017 | 118,794 | 0 | $47.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $6,604,035 | 124,675 | -49,964 | -29% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $9,299,527 | 174,639 | +74,583 | +75% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,408,027 | 100,056 | +46,550 | +87% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,904,841 | 53,506 | -8,702 | -14% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,155,812 | 62,208 | +11,568 | +23% | $50.73 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -251 | -100% | $22.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $2,153,719 | 50,640 | -196,484 | -80% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.04% | $10,542 | 251 | +251 | NEW | $42.00 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $9,316,575 | 247,124 | +10,581 | +4.5% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $9,423,873 | 236,543 | -135,140 | -36% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $20,550,354 | 371,683 | -67,155 | -15% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.03% | $25,715,907 | 438,838 | +104,705 | +31% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $19,145,821 | 334,133 | +108,342 | +48% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $12,653,329 | 225,791 | +110,015 | +95% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $6,253,062 | 115,776 | +105,798 | +1060% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $466,571 | 9,978 | +9,978 | NEW | $46.76 | Q4 2014 |