| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $858,031 | 80,340 | -148,459 | -65% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,127,682 | 228,799 | +22,679 | +11% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,895,986 | 206,120 | -10,603 | -4.9% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,921,426 | 216,723 | -15,346 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,089,056 | 232,069 | +23,822 | +11% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,985,848 | 208,247 | +16,805 | +8.8% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,177,264 | 191,442 | +191,442 | NEW | $21.82 | Q2 2024 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -6,500 | -100% | $10.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -10,400 | -100% | $10.81 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $1,361,000 | 6,500 | -2,800 | -30% | $209.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $2,178,000 | 10,400 | +3,300 | +46% | $209.42 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -48,821 | -100% | $10.81 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,792,000 | 9,300 | +7,700 | +481% | $192.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,368,000 | 7,100 | +4,000 | +129% | $192.68 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.02% | $13,815,000 | 48,821 | -23,633 | -33% | $282.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $453,000 | 1,600 | -1,400 | -47% | $283.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $877,000 | 3,100 | -2,800 | -47% | $282.90 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.05% | $15,347,000 | 72,454 | -80,588 | -53% | $211.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $635,000 | 3,000 | +1,500 | +100% | $211.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,250,000 | 5,900 | +5,900 | NEW | $211.86 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.03% | $30,048,000 | 153,042 | -39,113 | -20% | $196.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $295,000 | 1,500 | -4,100 | -73% | $196.67 | Q4 2020 |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -11,600 | -100% | $10.81 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $31,600,000 | 192,155 | +184,415 | +2383% | $164.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $921,000 | 5,600 | +5,600 | NEW | $164.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.02% | $1,908,000 | 11,600 | +5,300 | +84% | $164.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,074,000 | 7,740 | +7,740 | NEW | $138.76 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -9,100 | -100% | $10.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.01% | $874,000 | 6,300 | +1,400 | +29% | $138.73 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | +0.02% | $569,000 | 9,100 | +6,800 | +296% | $62.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $306,000 | 4,900 | -3,300 | -40% | $62.45 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -53,935 | -100% | $10.81 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0.01% | $252,000 | 2,300 | -6,100 | -73% | $109.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $899,000 | 8,200 | +3,300 | +67% | $109.63 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $5,589,000 | 53,935 | +51,636 | +2246% | $103.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $870,000 | 8,400 | +4,900 | +140% | $103.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $508,000 | 4,900 | +600 | +14% | $103.67 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $295,000 | 2,299 | -7,363 | -76% | $128.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $449,000 | 3,500 | +1,500 | +75% | $128.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $552,000 | 4,300 | +300 | +7.5% | $128.37 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,232,000 | 9,662 | +9,662 | NEW | $127.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $255,000 | 2,000 | +2,000 | NEW | $127.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $510,000 | 4,000 | +4,000 | NEW | $127.50 | Q1 2019 |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -2,000 | -100% | $10.81 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -6,100 | -100% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $443,000 | 2,000 | +2,000 | NEW | $221.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $1,351,000 | 6,100 | +6,100 | NEW | $221.48 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -70,864 | -100% | $10.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $6,622,000 | 70,864 | +43,618 | +160% | $93.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,902,000 | 27,246 | -5,911 | -18% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,969,000 | 33,157 | +33,157 | NEW | $59.38 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -80,562 | -100% | $10.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $3,044,000 | 80,562 | -130,851 | -62% | $37.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $7,034,000 | 211,413 | +106,787 | +102% | $33.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,159,000 | 104,626 | +19,816 | +23% | $30.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,577,000 | 84,810 | +42,164 | +99% | $30.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,145,000 | 42,646 | +6,518 | +18% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,168,000 | 36,128 | +36,128 | NEW | $32.33 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -10,034 | -100% | $10.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.02% | $305,000 | 10,034 | -144,448 | -94% | $30.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $4,494,000 | 154,482 | +154,482 | NEW | $29.09 | Q1 2014 |