| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $11,572,186 | 761,328 | +525,904 | +223% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,414,200 | 235,424 | +125,165 | +114% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,550,291 | 110,259 | -2,017 | -1.8% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,976,437 | 112,276 | -29,891 | $26.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,719,378 | 142,167 | +46,567 | +49% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,813,484 | 95,600 | +86,670 | +971% | $39.89 | Q3 2024 | |
| 30 Sep 2024 | put | -0.73% | $0 | 0 | -296,000 | -100% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $386,044 | 8,930 | -36,470 | -80% | $43.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.73% | -0.15% | $12,796,080 | 296,000 | -64,700 | -18% | $43.23 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $2,226,416 | 45,400 | +6,900 | +18% | $49.04 | Q1 2024 | |
| 31 Mar 2024 | put | 0.98% | 0% | $17,688,728 | 360,700 | 0 | $49.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $2,198,350 | 38,500 | -36,800 | -49% | $57.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.97% | +0.49% | $20,595,970 | 360,700 | +182,800 | +103% | $57.10 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $3,447,234 | 75,300 | +36,800 | +96% | $45.78 | Q3 2023 | |
| 30 Sep 2023 | put | 0.57% | +0.57% | $8,144,262 | 177,900 | +177,900 | NEW | $45.78 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,743,280 | 38,500 | -101,700 | -73% | $45.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $6,436,582 | 140,200 | -120,588 | -46% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $8,861,576 | 260,788 | +41,253 | +19% | $33.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $9,418,000 | 219,535 | +151,089 | +221% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,572,000 | 68,446 | +57,207 | +509% | $66.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.05% | $1,250,000 | 11,239 | -135,997 | -92% | $111.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -12,900 | -100% | $6.12 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -14,800 | -100% | $6.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $17,328,000 | 147,236 | +40,488 | +38% | $117.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $1,518,000 | 12,900 | +3,700 | +40% | $117.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $1,742,000 | 14,800 | +1,000 | +7.2% | $117.70 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.05% | $12,065,000 | 106,748 | -152,241 | -59% | $113.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,040,000 | 9,200 | +5,200 | +130% | $113.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,560,000 | 13,800 | +9,400 | +214% | $113.04 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.04% | $24,508,000 | 258,989 | -168,785 | -39% | $94.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $379,000 | 4,000 | +4,000 | NEW | $94.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $416,000 | 4,400 | -600 | -12% | $94.55 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.05% | $31,916,000 | 427,774 | +203,489 | +91% | $74.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $373,000 | 5,000 | +5,000 | NEW | $74.60 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $20,222,000 | 224,285 | +26,457 | +13% | $90.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $12,115,000 | 197,828 | -58,771 | -23% | $61.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $13,092,000 | 256,599 | +171,914 | +203% | $51.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.13% | $3,669,000 | 84,685 | -290,283 | -77% | $43.33 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $21,006,000 | 374,968 | +124,078 | +49% | $56.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $11,388,000 | 250,890 | +32,640 | +15% | $45.39 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $12,624,000 | 218,250 | -82,992 | -28% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $15,246,000 | 301,242 | +301,242 | NEW | $50.61 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -145,731 | -100% | $6.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $5,380,000 | 145,731 | -202,530 | -58% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $9,828,000 | 348,261 | +136,972 | +65% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $5,403,000 | 211,289 | +20,744 | +11% | $25.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,556,000 | 190,545 | +90,408 | +90% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,762,000 | 100,137 | +11,562 | +13% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,491,000 | 88,575 | +5,610 | +6.8% | $16.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,243,000 | 82,965 | +82,965 | NEW | $14.98 | Q1 2017 |