| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,742,885 | 677,555 | -454,113 | -40% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $8,747,794 | 1,131,668 | -1,053,722 | -48% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $19,034,747 | 2,185,390 | -269,305 | -11% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $19,539,372 | 2,454,695 | +436,187 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $18,348,238 | 2,018,508 | +2,018,508 | NEW | $9.09 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -1,183,817 | -100% | $4.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $17,875,637 | 1,183,817 | +674,470 | +132% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $10,976,428 | 509,347 | +329,950 | +184% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $3,334,990 | 179,397 | -561,239 | -76% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.17% | $18,752,904 | 740,636 | -2,450,655 | -77% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.1% | $82,654,437 | 3,191,291 | +1,298,934 | +69% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $44,754,243 | 1,892,357 | +97,111 | +5.4% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.06% | $45,509,000 | 1,795,246 | -724,617 | -29% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.24% | $83,685,000 | 2,519,863 | +2,136,088 | +557% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $27,682,000 | 383,775 | +383,775 | NEW | $72.13 | Q1 2022 | |
| 31 Mar 2022 | call | -0.16% | $0 | 0 | -102,300 | -100% | $4.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.19% | $0 | 0 | -122,400 | -100% | $4.47 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -55,615 | -100% | $4.47 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.16% | -0.05% | $9,393,000 | 102,300 | -29,700 | -22% | $91.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -0.02% | $11,239,000 | 122,400 | -15,100 | -11% | $91.82 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $7,053,000 | 55,615 | +55,615 | NEW | $126.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | -0.1% | $16,739,000 | 132,000 | -56,600 | -30% | $126.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | -0.11% | $17,436,000 | 137,500 | -63,000 | -31% | $126.81 | Q3 2021 |
| 30 Jun 2021 | call | 0.48% | +0.24% | $31,362,000 | 188,600 | +93,400 | +98% | $166.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.51% | +0.24% | $33,341,000 | 200,500 | +95,700 | +91% | $166.29 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -19,192 | -100% | $4.47 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.31% | +0.08% | $17,303,000 | 95,200 | +24,800 | +35% | $181.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.34% | +0.05% | $19,047,000 | 104,800 | +16,500 | +19% | $181.75 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,838,000 | 19,192 | +19,192 | NEW | $199.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | -0.06% | $14,077,000 | 70,400 | -13,000 | -16% | $199.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.41% | -0.15% | $17,656,000 | 88,300 | -33,500 | -28% | $199.95 | Q4 2020 |
| 30 Sep 2020 | call | 0.47% | +0.19% | $18,285,000 | 83,400 | +33,200 | +66% | $219.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.68% | +0.4% | $26,703,000 | 121,800 | +71,600 | +143% | $219.24 | Q3 2020 |
| 30 Jun 2020 | call | 0.39% | +0.28% | $9,580,000 | 50,200 | +36,000 | +254% | $190.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.39% | +0.28% | $9,580,000 | 50,200 | +36,700 | +272% | $190.84 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | -0.04% | $2,201,000 | 14,200 | -6,500 | -31% | $155.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.05% | $2,093,000 | 13,500 | -9,300 | -41% | $155.04 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | +0.02% | $1,733,000 | 20,700 | +15,700 | +314% | $83.72 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $1,909,000 | 22,800 | +17,800 | +356% | $83.73 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $339,000 | 5,000 | +5,000 | NEW | $67.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $339,000 | 5,000 | +5,000 | NEW | $67.80 | Q3 2019 |
| 31 Mar 2019 | -0.07% | $0 | 0 | -326,297 | -100% | $4.47 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -9,000 | -100% | $4.47 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -6,000 | -100% | $4.47 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $16,175,000 | 326,297 | +249,715 | +326% | $49.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $446,000 | 9,000 | +9,000 | NEW | $49.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $297,000 | 6,000 | +3,000 | +100% | $49.50 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $6,613,000 | 76,582 | +52,596 | +219% | $86.35 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $259,000 | 3,000 | +3,000 | NEW | $86.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,392,000 | 23,986 | +23,986 | NEW | $58.03 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -15,336 | -100% | $4.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $147,000 | 15,336 | +15,336 | NEW | $9.59 | Q1 2016 |