| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,278,205 | 548,670 | -63,598 | -10% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,463,547 | 612,268 | -26,420 | -4.1% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,103,117 | 638,688 | +840 | +0.13% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,630,776 | 637,848 | -62,652 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,826,445 | 700,500 | +136,624 | +24% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,155,766 | 563,876 | +284,704 | +102% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,942,473 | 279,172 | +25,854 | +10% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,503,388 | 253,318 | -89,377 | -26% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,655,137 | 342,695 | -393 | -0.11% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,276,896 | 343,088 | +321,700 | +1504% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $710,082 | 21,388 | +21,388 | NEW | $33.20 | Q2 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -53,397 | -100% | $11.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,917,000 | 53,397 | +35,186 | +193% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $912,000 | 18,211 | -90,646 | -83% | $50.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $4,162,000 | 108,857 | -107,863 | -50% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.06% | $4,735,000 | 216,720 | -263,200 | -55% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $19,667,000 | 479,920 | -122,769 | -20% | $40.98 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -7,800 | -100% | $11.10 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -9,500 | -100% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $25,632,000 | 602,689 | +125,302 | +26% | $42.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $332,000 | 7,800 | +7,800 | NEW | $42.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $404,000 | 9,500 | +9,500 | NEW | $42.53 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.05% | $23,545,000 | 477,387 | +270,156 | +130% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $9,918,000 | 207,231 | +198,680 | +2323% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $524,000 | 8,551 | -55,796 | -87% | $61.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.05% | $5,303,000 | 64,347 | -202,076 | -76% | $82.41 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $20,832,000 | 266,423 | -62,947 | -19% | $78.19 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -4,200 | -100% | $11.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $24,278,000 | 329,370 | +329,370 | NEW | $73.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $310,000 | 4,200 | +4,200 | NEW | $73.81 | Q1 2018 |
| 30 Sep 2017 | -0% | $0 | 0 | -19,114 | -100% | $11.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,201,000 | 19,114 | -9,308 | -33% | $62.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,579,000 | 28,422 | +13,113 | +86% | $55.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.03% | $731,000 | 15,309 | -167,894 | -92% | $47.75 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -6,000 | -100% | $11.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $11,868,000 | 183,203 | +183,203 | NEW | $64.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $389,000 | 6,000 | +6,000 | NEW | $64.83 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -9,279 | -100% | $11.10 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -8,000 | -100% | $11.10 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -10,000 | -100% | $11.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $355,000 | 9,279 | -10,801 | -54% | $38.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $306,000 | 8,000 | +8,000 | NEW | $38.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $383,000 | 10,000 | +10,000 | NEW | $38.30 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $761,000 | 20,080 | -73,800 | -79% | $37.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $3,875,000 | 93,880 | -138,902 | -60% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.06% | $10,971,000 | 232,782 | +232,782 | NEW | $47.13 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -42,330 | -100% | $11.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $1,906,000 | 42,330 | +42,330 | NEW | $45.03 | Q3 2014 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -198,132 | -100% | $11.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $27,386,000 | 198,132 | 0 | $138.22 | Q4 2013 |