| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,536,180 | 100,403 | -2,906 | -2.8% | $25.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,017,656 | 103,309 | +23,721 | +30% | $29.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,460,111 | 79,588 | -103,302 | -56% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,301,377 | 182,890 | +120,476 | +100% | $45.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,198,718 | 62,414 | -13,836 | -18% | $51.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,196,400 | 76,250 | +21,567 | +39% | $41.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,292,463 | 54,683 | -3,107 | -5.4% | $60.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,691,047 | 57,790 | +46,938 | +433% | $63.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $822,256 | 10,852 | -17,962 | -62% | $75.77 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -4,200 | -100% | $23.85 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,700 | -100% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,621,786 | 28,814 | +28,740 | +38838% | $90.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $382,158 | 4,200 | -16,500 | -80% | $90.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $518,643 | 5,700 | +2,500 | +78% | $90.99 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $7,384 | 74 | -3,447 | -98% | $99.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,065,446 | 20,700 | +1,600 | +8.4% | $99.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $319,296 | 3,200 | -6,800 | -68% | $99.78 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $278,898 | 3,521 | -56,757 | -94% | $79.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,512,911 | 19,100 | -800 | -4% | $79.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $792,100 | 10,000 | -200 | -2% | $79.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,355,688 | 60,278 | +9,341 | +18% | $72.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,437,974 | 19,900 | +3,200 | +19% | $72.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $737,052 | 10,200 | +200 | +2% | $72.26 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,108,000 | 50,937 | +23,437 | +85% | $61.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,019,000 | 16,700 | +200 | +1.2% | $61.02 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $610,000 | 10,000 | -200 | -2% | $61.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,767,000 | 27,500 | -9,936 | -27% | $100.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,660,000 | 16,500 | +9,800 | +146% | $100.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,026,000 | 10,200 | +2,200 | +28% | $100.59 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,016,000 | 37,436 | +14,890 | +66% | $80.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $540,000 | 6,700 | -19,100 | -74% | $80.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $644,000 | 8,000 | +2,400 | +43% | $80.50 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,309,000 | 22,546 | -7,216 | -24% | $102.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,642,000 | 25,800 | +17,900 | +227% | $102.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $573,000 | 5,600 | 0 | $102.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,476,000 | 29,762 | +3,792 | +15% | $116.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $923,000 | 7,900 | +7,900 | NEW | $116.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $654,000 | 5,600 | +5,600 | NEW | $116.79 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,680,000 | 25,970 | +7,802 | +43% | $141.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,768,000 | 18,168 | -2,597 | -13% | $152.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,281,000 | 20,765 | +7,247 | +54% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,147,000 | 13,518 | -12,497 | -48% | $84.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,286,000 | 26,015 | +11,219 | +76% | $87.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $834,000 | 14,796 | -24,191 | -62% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,275,000 | 38,987 | -3,913 | -9.1% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $3,934,000 | 42,900 | -57,480 | -57% | $91.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,641,000 | 100,380 | +39,231 | +64% | $86.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,585,000 | 61,149 | +32,126 | +111% | $91.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,103,000 | 29,023 | +8,721 | +43% | $72.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,587,000 | 20,302 | +4,298 | +27% | $78.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $990,000 | 16,004 | +16,004 | NEW | $61.86 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -6,990 | -100% | $23.85 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $287,000 | 6,990 | +6,990 | NEW | $41.06 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -8,847 | -100% | $23.85 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $322,000 | 8,847 | -9,159 | -51% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $788,000 | 18,006 | +11,257 | +167% | $43.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $246,000 | 6,749 | +6,749 | NEW | $36.45 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -16,963 | -100% | $23.85 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $561,000 | 16,963 | +16,963 | NEW | $33.07 | Q3 2015 |