| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $17,631,097 | 1,602,827 | +164,927 | +11% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,768,552 | 1,437,900 | +196,656 | +16% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,071,896 | 1,241,244 | +25,796 | +2.1% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $9,614,194 | 1,215,448 | +340,780 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,396,813 | 874,668 | +271,917 | +45% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $8,209,469 | 602,751 | +388,801 | +182% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,451,867 | 213,950 | +213,950 | NEW | $11.46 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -341,576 | -100% | $11.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $8,939,044 | 341,576 | +232,955 | +214% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,760,060 | 108,621 | +38,235 | +54% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,084,833 | 70,386 | +58,880 | +512% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $366,811 | 11,506 | +11,506 | NEW | $31.88 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -102,893 | -100% | $11.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $3,581,000 | 102,893 | +18,494 | +22% | $34.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -13,000 | -100% | $11.71 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -14,000 | -100% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,474,000 | 84,399 | +84,399 | NEW | $41.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $535,000 | 13,000 | +4,200 | +48% | $41.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $576,000 | 14,000 | +2,700 | +24% | $41.14 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $395,000 | 8,800 | +1,000 | +13% | $44.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $507,000 | 11,300 | +2,300 | +26% | $44.87 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $404,000 | 7,800 | -4,100 | -34% | $51.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $466,000 | 9,000 | +1,000 | +12% | $51.78 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0% | $543,000 | 11,900 | +500 | +4.4% | $45.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $365,000 | 8,000 | -5,900 | -42% | $45.62 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $505,000 | 11,400 | +11,400 | NEW | $44.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $616,000 | 13,900 | +13,900 | NEW | $44.32 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -32,262 | -100% | $11.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.03% | $1,134,000 | 32,262 | -168,014 | -84% | $35.15 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -10,800 | -100% | $11.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $5,343,000 | 200,276 | -24,372 | -11% | $26.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $288,000 | 10,800 | +4,900 | +83% | $26.67 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -8,400 | -100% | $11.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $11,419,000 | 224,648 | +143,781 | +178% | $50.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $300,000 | 5,900 | -2,600 | -31% | $50.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $427,000 | 8,400 | -6,600 | -44% | $50.83 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $3,311,000 | 80,867 | +80,867 | NEW | $40.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $348,000 | 8,500 | +3,000 | +55% | $40.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $614,000 | 15,000 | +8,000 | +114% | $40.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $211,000 | 5,500 | +5,500 | NEW | $38.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $269,000 | 7,000 | +7,000 | NEW | $38.43 | Q2 2019 |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -9,400 | -100% | $11.71 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -25,200 | -100% | $11.71 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -7,822 | -100% | $11.71 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0.01% | $412,000 | 9,400 | -6,500 | -41% | $43.83 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $1,104,000 | 25,200 | -12,800 | -34% | $43.81 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $349,000 | 7,822 | -2,911 | -27% | $44.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $710,000 | 15,900 | +6,400 | +67% | $44.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $1,696,000 | 38,000 | +26,400 | +228% | $44.63 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $476,000 | 10,733 | +10,733 | NEW | $44.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $421,000 | 9,500 | +9,500 | NEW | $44.32 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $515,000 | 11,600 | +2,400 | +26% | $44.40 | Q1 2018 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $439,000 | 9,200 | +9,200 | NEW | $47.72 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -72,392 | -100% | $11.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.13% | $3,803,000 | 72,392 | -612,100 | -89% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.07% | $34,444,000 | 684,492 | +365,288 | +114% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $15,603,000 | 319,204 | +276,076 | +640% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,966,000 | 43,128 | +43,128 | NEW | $45.59 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -4,000 | -100% | $11.71 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,200 | -100% | $11.71 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0.01% | $204,000 | 4,000 | +4,000 | NEW | $51.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $542,000 | 11,200 | +11,200 | NEW | $48.39 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -5,000 | -100% | $11.71 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -6,000 | -100% | $11.71 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -55,180 | -100% | $11.71 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $210,000 | 5,000 | +5,000 | NEW | $42.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $252,000 | 6,000 | +6,000 | NEW | $42.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $2,276,000 | 55,180 | +55,180 | NEW | $41.25 | Q3 2015 |