| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -568,257 | -100% | $0.05 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,040,043 | 568,257 | +229,151 | +68% | $3.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,061,402 | 339,106 | +136,229 | +67% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $547,768 | 202,877 | -453,004 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,083,078 | 655,881 | +160,343 | +32% | $7.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,306,225 | 495,538 | +60,718 | +14% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,961,210 | 434,820 | +275,266 | +173% | $9.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,397,693 | 159,554 | +159,554 | NEW | $8.76 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,793 | -100% | $0.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $519,467 | 10,793 | +10,793 | NEW | $48.13 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -55,561 | -100% | $0.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $2,042,000 | 55,561 | +21,957 | +65% | $36.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,130,000 | 33,604 | +21,798 | +185% | $63.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -31,400 | -100% | $0.05 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -51,600 | -100% | $0.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $778,000 | 11,806 | +11,806 | NEW | $65.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.06% | $2,069,000 | 31,400 | -58,900 | -65% | $65.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.06% | $3,399,000 | 51,600 | -52,300 | -50% | $65.87 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.09% | $7,089,000 | 90,300 | +86,600 | +2341% | $78.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.09% | $8,156,000 | 103,900 | +88,000 | +553% | $78.50 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $346,000 | 3,700 | -1,200 | -24% | $93.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,485,000 | 15,900 | +7,800 | +96% | $93.40 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -177,713 | -100% | $0.05 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | -0.08% | $599,000 | 4,900 | -37,300 | -88% | $122.24 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.12% | $990,000 | 8,100 | -54,600 | -87% | $122.22 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $14,269,000 | 177,713 | -16,669 | -8.6% | $80.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.04% | $3,388,000 | 42,200 | +22,200 | +111% | $80.28 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.06% | $5,034,000 | 62,700 | +33,200 | +113% | $80.29 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $14,754,000 | 194,382 | -10,992 | -5.4% | $75.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $1,518,000 | 20,000 | +8,800 | +79% | $75.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.03% | $2,239,000 | 29,500 | +17,800 | +152% | $75.90 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.11% | $17,231,000 | 205,374 | -238,182 | -54% | $83.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.09% | $940,000 | 11,200 | -25,500 | -69% | $83.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.07% | $982,000 | 11,700 | -21,300 | -65% | $83.93 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.05% | $18,141,000 | 443,556 | +120,541 | +37% | $40.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0% | $1,501,000 | 36,700 | -3,000 | -7.6% | $40.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.03% | $1,350,000 | 33,000 | -17,800 | -35% | $40.91 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.06% | $16,354,000 | 323,015 | +323,015 | NEW | $50.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0% | $2,010,000 | 39,700 | +4,600 | +13% | $50.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0% | $2,572,000 | 50,800 | +500 | +0.99% | $50.63 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0% | $2,165,000 | 35,100 | +1,300 | +3.8% | $61.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.02% | $3,102,000 | 50,300 | +20,100 | +67% | $61.67 | Q3 2019 |
| 30 Jun 2019 | call | 0.08% | +0.08% | $3,097,000 | 33,800 | +33,800 | NEW | $91.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.07% | $2,768,000 | 30,200 | +30,200 | NEW | $91.66 | Q2 2019 |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -20,900 | -100% | $0.05 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -6,900 | -100% | $0.05 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,097 | -100% | $0.05 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.08% | +0.08% | $1,750,000 | 20,900 | +20,900 | NEW | $83.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0% | $578,000 | 6,900 | +400 | +6.2% | $83.77 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $340,000 | 3,097 | +3,097 | NEW | $109.78 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -8,000 | -100% | $0.05 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0% | $714,000 | 6,500 | -500 | -7.1% | $109.85 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0% | $606,000 | 8,000 | -1,600 | -17% | $75.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $530,000 | 7,000 | -4,000 | -36% | $75.71 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0.01% | $616,000 | 9,600 | +3,600 | +60% | $64.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | 0% | $706,000 | 11,000 | 0 | $64.18 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $460,000 | 6,000 | -9,000 | -60% | $76.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $844,000 | 11,000 | -4,000 | -27% | $76.73 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | +0.05% | $1,156,000 | 15,000 | +15,000 | NEW | $77.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $1,156,000 | 15,000 | +15,000 | NEW | $77.07 | Q3 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -50,745 | -100% | $0.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.03% | $2,232,000 | 50,745 | -176,621 | -78% | $43.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $7,976,000 | 227,366 | +227,366 | NEW | $35.08 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -82,959 | -100% | $0.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $2,645,000 | 82,959 | +82,959 | NEW | $31.88 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -12,793 | -100% | $0.05 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $390,000 | 12,793 | +12,793 | NEW | $30.49 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -21,687 | -100% | $0.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $890,000 | 21,687 | +21,687 | NEW | $41.04 | Q1 2014 |