| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,436,059 | 396,991 | +211,206 | +114% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,681,782 | 185,785 | +185,785 | NEW | $25.20 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -13,777 | -100% | $18.65 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $736,932 | 13,777 | +6,569 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $431,255 | 7,208 | -133,826 | -95% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $8,722,953 | 141,034 | +134,255 | +1980% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $628,684 | 6,779 | +6,779 | NEW | $92.74 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -6,100 | -100% | $18.65 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $736,941 | 6,100 | +281 | +4.8% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $678,263 | 5,819 | +19 | +0.33% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $626,516 | 5,800 | -1,801 | -24% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $723,387 | 7,601 | -89,843 | -92% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $10,807,514 | 97,444 | +13,268 | +16% | $110.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $8,118,000 | 84,176 | +68,272 | +429% | $96.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,583,000 | 15,904 | +15,904 | NEW | $162.41 | Q2 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -6,000 | -100% | $18.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -6,300 | -100% | $18.65 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $1,467,000 | 6,000 | -4,900 | -45% | $244.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $1,540,000 | 6,300 | -6,200 | -50% | $244.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.01% | $2,449,000 | 10,900 | +3,700 | +51% | $224.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $2,809,000 | 12,500 | +3,900 | +45% | $224.72 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -16,174 | -100% | $18.65 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.01% | $1,642,000 | 7,200 | +2,500 | +53% | $228.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $1,962,000 | 8,600 | +6,600 | +330% | $228.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,407,000 | 16,174 | +16,174 | NEW | $210.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $990,000 | 4,700 | +4,700 | NEW | $210.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | 0% | $421,000 | 2,000 | 0 | $210.50 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,805 | -100% | $18.65 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.01% | -0.01% | $444,000 | 2,000 | -1,500 | -43% | $222.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $543,000 | 2,805 | +2,805 | NEW | $193.58 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $677,000 | 3,500 | +3,500 | NEW | $193.43 | Q3 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -1,395 | -100% | $18.65 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -2,200 | -100% | $18.65 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -4,500 | -100% | $18.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $251,000 | 1,395 | +1,395 | NEW | $179.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $396,000 | 2,200 | 0 | $180.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $809,000 | 4,500 | +1,500 | +50% | $179.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $347,000 | 2,200 | +200 | +10% | $157.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $473,000 | 3,000 | +3,000 | NEW | $157.67 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0.01% | $261,000 | 2,000 | -3,500 | -64% | $130.50 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -3,100 | -100% | $18.65 | Q2 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $638,000 | 5,500 | +5,500 | NEW | $116.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $359,000 | 3,100 | +3,100 | NEW | $115.81 | Q1 2019 |
| 30 Jun 2018 | -0% | $0 | 0 | -6,641 | -100% | $18.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $578,000 | 6,641 | -13,259 | -67% | $87.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,917,000 | 19,900 | +19,900 | NEW | $96.33 | Q4 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -129,001 | -100% | $18.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.02% | $10,894,000 | 129,001 | +55,056 | +74% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $6,372,000 | 73,945 | +73,945 | NEW | $86.17 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,178 | -100% | $18.65 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $771,000 | 8,178 | +8,178 | NEW | $94.28 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -107,648 | -100% | $18.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.04% | $10,495,000 | 107,648 | +88,640 | +466% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,549,000 | 19,008 | +19,008 | NEW | $81.49 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -34,932 | -100% | $18.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $2,118,000 | 34,932 | +34,932 | NEW | $60.63 | Q2 2014 |