| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $431,284 | 42,200 | +42,200 | NEW | $10.22 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -537,739 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $5,124,653 | 537,739 | -573,548 | -52% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $10,523,888 | 1,111,287 | -801,120 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $18,263,487 | 1,912,407 | -140,830 | -6.9% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $20,696,629 | 2,053,237 | +82,816 | +4.2% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $15,132,833 | 1,970,421 | +307,372 | +18% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $15,117,115 | 1,663,049 | +182,126 | +12% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $16,216,107 | 1,480,923 | +1,438,628 | +3401% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $530,379 | 42,295 | -149,906 | -78% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,519,755 | 192,201 | -28,291 | -13% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,423,070 | 220,492 | +166,297 | +307% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,036,208 | 54,195 | +54,195 | NEW | $19.12 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -629,691 | -100% | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.03% | $14,565,000 | 629,691 | +329,557 | +110% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $7,356,000 | 300,134 | +300,134 | NEW | $24.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,000 | -100% | $9.96 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $217,000 | 7,000 | +2,000 | +40% | $31.00 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $237,000 | 5,000 | -2,000 | -29% | $47.40 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -18,400 | -100% | $9.96 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $368,000 | 7,000 | +7,000 | NEW | $52.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $968,000 | 18,400 | +18,400 | NEW | $52.61 | Q2 2021 |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -40,200 | -100% | $9.96 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -32,000 | -100% | $9.96 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -124,608 | -100% | $9.96 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | +0.02% | $1,464,000 | 40,200 | +23,400 | +139% | $36.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $1,166,000 | 32,000 | +11,300 | +55% | $36.44 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $4,187,000 | 124,608 | +1,088 | +0.88% | $33.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.1% | $564,000 | 16,800 | -76,000 | -82% | $33.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.14% | $696,000 | 20,700 | -99,200 | -83% | $33.62 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $4,090,000 | 123,520 | +123,520 | NEW | $33.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.1% | $3,073,000 | 92,800 | +80,900 | +680% | $33.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | +0.12% | $3,970,000 | 119,900 | +104,900 | +699% | $33.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.02% | $552,000 | 11,900 | -25,000 | -68% | $46.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $695,000 | 15,000 | -21,600 | -59% | $46.33 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -111,575 | -100% | $9.96 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.03% | -0.01% | $1,651,000 | 36,900 | -13,100 | -26% | $44.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.02% | $1,638,000 | 36,600 | -20,400 | -36% | $44.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $4,859,000 | 111,575 | +111,575 | NEW | $43.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.05% | $2,178,000 | 50,000 | +45,000 | +900% | $43.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.06% | $2,482,000 | 57,000 | +50,000 | +714% | $43.54 | Q2 2019 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -195,177 | -100% | $9.96 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $310,000 | 5,000 | +5,000 | NEW | $62.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $434,000 | 7,000 | +7,000 | NEW | $62.00 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $11,404,000 | 195,177 | +49,804 | +34% | $58.43 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -40,200 | -100% | $9.96 | Q4 2018 | |
| 31 Dec 2018 | put | -0.09% | $0 | 0 | -47,000 | -100% | $9.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $10,631,000 | 145,373 | -636 | -0.44% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.06% | $2,940,000 | 40,200 | +31,400 | +357% | $73.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.07% | $3,437,000 | 47,000 | +34,500 | +276% | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.21% | $12,960,000 | 146,009 | -660,722 | -82% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $781,000 | 8,800 | -13,200 | -60% | $88.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $1,110,000 | 12,500 | -8,600 | -41% | $88.80 | Q2 2018 |
| 31 Mar 2018 | 0.37% | +0.12% | $96,437,000 | 806,731 | +271,652 | +51% | $119.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.01% | $2,630,000 | 22,000 | -3,900 | -15% | $119.55 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.01% | $2,522,000 | 21,100 | -2,900 | -12% | $119.53 | Q1 2018 |
| 31 Dec 2017 | 0.2% | -0.34% | $55,359,000 | 535,079 | -915,876 | -63% | $103.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.11% | $2,680,000 | 25,900 | -30,100 | -54% | $103.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.13% | $2,483,000 | 24,000 | -34,000 | -59% | $103.46 | Q4 2017 |
| 30 Sep 2017 | 0.56% | +0.21% | $143,557,000 | 1,450,955 | +536,783 | +59% | $98.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.22% | $5,541,000 | 56,000 | +56,000 | NEW | $98.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | +0.22% | $5,739,000 | 58,000 | +58,000 | NEW | $98.95 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.19% | $60,765,000 | 914,172 | +693,211 | +314% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.08% | $11,530,000 | 220,961 | -410,488 | -65% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.09% | $25,637,000 | 631,449 | -489,684 | -44% | $40.60 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -7,000 | -100% | $9.96 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -6,000 | -100% | $9.96 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.23% | $56,214,000 | 1,121,133 | +1,067,107 | +1975% | $50.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $351,000 | 7,000 | +7,000 | NEW | $50.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $301,000 | 6,000 | +6,000 | NEW | $50.17 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,535,000 | 54,026 | +20,049 | +59% | $28.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $610,000 | 33,977 | +33,977 | NEW | $17.95 | Q1 2016 |