| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $26,409,563 | 1,201,527 | +84,325 | +7.5% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $13,562,832 | 1,117,202 | -115,525 | -9.4% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $22,978,031 | 1,232,727 | +591,285 | +92% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $12,290,029 | 641,442 | -219,746 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $31,019,992 | 861,188 | +36,475 | +4.4% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $34,976,078 | 824,713 | -310,467 | -27% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $45,736,402 | 1,135,180 | +113,187 | +11% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $36,188,772 | 1,021,993 | +320,639 | +46% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $20,746,051 | 701,354 | -79,180 | -10% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $16,211,691 | 780,534 | -427,271 | -35% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $29,639,535 | 1,207,805 | +285,322 | +31% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $37,462,035 | 922,483 | +42,778 | +4.9% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $39,542,740 | 879,705 | +214,923 | +32% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $31,810,000 | 664,782 | +140,533 | +27% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $31,030,000 | 524,249 | +485,667 | +1259% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,487,000 | 38,582 | +38,582 | NEW | $116.30 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -8,900 | -100% | $19.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -4,500 | -100% | $19.17 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,340,000 | 8,900 | +4,900 | +122% | $150.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $677,000 | 4,500 | -1,900 | -30% | $150.44 | Q4 2021 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -166,041 | -100% | $19.17 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0.02% | $478,000 | 4,000 | -10,000 | -71% | $119.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $764,000 | 6,400 | -12,600 | -66% | $119.38 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.06% | $16,172,000 | 166,041 | -228,595 | -58% | $97.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $1,364,000 | 14,000 | +2,100 | +18% | $97.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $1,851,000 | 19,000 | +9,200 | +94% | $97.42 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.11% | $34,827,000 | 394,636 | +394,636 | NEW | $88.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.04% | $1,050,000 | 11,900 | -25,800 | -68% | $88.24 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.05% | $865,000 | 9,800 | -34,600 | -78% | $88.27 | Q1 2021 |
| 31 Dec 2020 | -0.11% | $0 | 0 | -226,360 | -100% | $19.17 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.08% | +0% | $3,607,000 | 37,700 | +1,600 | +4.4% | $95.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.02% | $4,248,000 | 44,400 | +10,400 | +31% | $95.68 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.08% | $25,692,000 | 226,360 | +175,181 | +342% | $113.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.06% | $4,097,000 | 36,100 | +19,800 | +121% | $113.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.03% | $3,859,000 | 34,000 | +10,600 | +45% | $113.50 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $5,063,000 | 51,179 | +36,106 | +240% | $98.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.04% | $1,612,000 | 16,300 | -10,600 | -39% | $98.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.05% | $2,315,000 | 23,400 | -11,900 | -34% | $98.93 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $970,000 | 15,073 | +15,073 | NEW | $64.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.04% | $1,731,000 | 26,900 | +16,900 | +169% | $64.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.05% | $2,272,000 | 35,300 | +22,900 | +185% | $64.36 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -31,399 | -100% | $19.17 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0% | $596,000 | 10,000 | -4,100 | -29% | $59.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $739,000 | 12,400 | -6,000 | -33% | $59.60 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $1,852,000 | 31,399 | -57,773 | -65% | $58.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $832,000 | 14,100 | -11,600 | -45% | $59.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $1,085,000 | 18,400 | +9,800 | +114% | $58.97 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.2% | $5,753,000 | 89,172 | -803,691 | -90% | $64.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $1,658,000 | 25,700 | +25,700 | NEW | $64.51 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $555,000 | 8,600 | +8,600 | NEW | $64.53 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.06% | $56,697,000 | 892,863 | +251,487 | +39% | $63.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -17,000 | -100% | $19.17 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -22,100 | -100% | $19.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.06% | $24,353,000 | 641,376 | -384,712 | -37% | $37.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $645,000 | 17,000 | +17,000 | NEW | $37.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $839,000 | 22,100 | +22,100 | NEW | $37.96 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.13% | $43,958,000 | 1,026,088 | +964,302 | +1561% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,361,000 | 61,786 | +61,786 | NEW | $22.03 | Q2 2018 |