| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $14,649,407 | 764,184 | +597,849 | +359% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $4,005,347 | 166,335 | -237,872 | -59% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,865,868 | 404,207 | +19,678 | +5.1% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,945,043 | 384,529 | +231,544 | +100% | $12.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,635,932 | 152,985 | -9,417 | -5.8% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,665,413 | 162,402 | -109,896 | -40% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $6,728,484 | 272,298 | -460,898 | -63% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $24,136,812 | 733,196 | +133,494 | +22% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $21,805,165 | 599,702 | +258,894 | +76% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $12,507,654 | 340,808 | +307,908 | +936% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,260,728 | 32,900 | +13,316 | +68% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $802,161 | 19,584 | -43,729 | -69% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,196,328 | 63,313 | +63,313 | NEW | $34.69 | Q4 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,700 | -100% | $22.23 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,168 | -100% | $22.23 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $273,000 | 5,700 | +5,700 | NEW | $47.89 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $421,000 | 10,168 | +10,168 | NEW | $41.40 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $22.23 | Q3 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $452,000 | 10,000 | +10,000 | NEW | $45.20 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -43,526 | -100% | $22.23 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $754,000 | 43,526 | -193,304 | -82% | $17.32 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -10,800 | -100% | $22.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $3,889,000 | 236,830 | +213,692 | +924% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $177,000 | 10,800 | -3,200 | -23% | $16.39 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -13,700 | -100% | $22.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $210,000 | 23,138 | -39,768 | -63% | $9.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $127,000 | 14,000 | -10,100 | -42% | $9.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $124,000 | 13,700 | +2,700 | +25% | $9.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.03% | $1,337,000 | 62,906 | -395,304 | -86% | $21.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $512,000 | 24,100 | +24,100 | NEW | $21.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $234,000 | 11,000 | +200 | +1.9% | $21.27 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $10,521,000 | 458,210 | -7,589 | -1.6% | $22.96 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -29,600 | -100% | $22.23 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $248,000 | 10,800 | -27,300 | -72% | $22.96 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $11,305,000 | 465,799 | +334,710 | +255% | $24.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $718,000 | 29,600 | +29,600 | NEW | $24.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $925,000 | 38,100 | +38,100 | NEW | $24.28 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,699,000 | 131,089 | +36,879 | +39% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,419,000 | 94,210 | +94,210 | NEW | $15.06 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -6,600 | -100% | $22.23 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -33,000 | -100% | $22.23 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $259,000 | 6,600 | -1,400 | -18% | $39.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $1,297,000 | 33,000 | +12,200 | +59% | $39.30 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0.02% | $394,000 | 8,000 | -17,000 | -68% | $49.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $1,023,000 | 20,800 | -16,400 | -44% | $49.18 | Q2 2018 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -194,622 | -100% | $22.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.04% | +0.03% | $1,494,000 | 25,000 | +22,000 | +733% | $59.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.04% | $2,223,000 | 37,200 | +30,200 | +431% | $59.76 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.03% | $15,317,000 | 194,622 | -113,865 | -37% | $78.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $236,000 | 3,000 | +3,000 | NEW | $78.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $551,000 | 7,000 | +7,000 | NEW | $78.71 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.1% | $25,910,000 | 308,487 | +302,653 | +5188% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.08% | $381,000 | 5,834 | -308,124 | -98% | $65.31 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $22,815,000 | 313,958 | -55,548 | -15% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $21,653,000 | 369,506 | +369,506 | NEW | $58.60 | Q4 2016 |