| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,628,168 | 242,287 | +67,829 | +39% | $6.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,600 | -100% | $6.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,425,322 | 174,458 | +12,747 | +7.9% | $8.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $176,472 | 21,600 | +4,300 | +25% | $8.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,136,828 | 161,711 | -134,442 | -45% | $7.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $121,619 | 17,300 | +8,100 | +88% | $7.03 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $6.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,111,571 | 296,153 | +188,324 | +100% | $7.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $65,596 | 9,200 | -1,600 | $7.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,269 | 1,300 | +1,200 | +1200% | $7.13 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $988,792 | 107,829 | +29,595 | +38% | $9.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $99,036 | 10,800 | -1,000 | -8.5% | $9.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $917 | 100 | -3,600 | -97% | $9.17 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $758,870 | 78,234 | -4,582 | -5.5% | $9.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $114,460 | 11,800 | +2,500 | +27% | $9.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $35,890 | 3,700 | +3,600 | +3600% | $9.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $673,294 | 82,816 | +3,945 | +5% | $8.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $75,609 | 9,300 | -7,600 | -45% | $8.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $813 | 100 | -22,900 | -100% | $8.13 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $636,489 | 78,871 | +32,187 | +69% | $8.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $136,383 | 16,900 | +15,500 | +1107% | $8.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $185,610 | 23,000 | +16,300 | +243% | $8.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $256,295 | 46,684 | +14,804 | +46% | $5.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,686 | 1,400 | -3,300 | -70% | $5.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $36,783 | 6,700 | +5,100 | +319% | $5.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $166,414 | 31,880 | -418,525 | -93% | $5.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $24,534 | 4,700 | -500 | -9.6% | $5.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $8,352 | 1,600 | -100 | -5.9% | $5.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,202,178 | 450,405 | +363,973 | +421% | $11.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $60,060 | 5,200 | +3,000 | +136% | $11.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $19,635 | 1,700 | -2,700 | -61% | $11.55 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,078,671 | 86,432 | +86,432 | NEW | $12.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $27,456 | 2,200 | +2,200 | NEW | $12.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $54,912 | 4,400 | +4,400 | NEW | $12.48 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -23,821 | -100% | $6.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $578,000 | 23,821 | +8,432 | +55% | $24.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $372,000 | 15,389 | +15,389 | NEW | $24.17 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -106,330 | -100% | $6.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,615,000 | 106,330 | +43,995 | +71% | $34.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -8,800 | -100% | $6.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,300 | -100% | $6.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,686,000 | 62,335 | -143,164 | -70% | $43.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $379,000 | 8,800 | +2,900 | +49% | $43.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $271,000 | 6,300 | +6,300 | NEW | $43.02 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $13,393,000 | 205,499 | +93,020 | +83% | $65.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $385,000 | 5,900 | +500 | +9.3% | $65.25 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -15,100 | -100% | $6.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,907,000 | 112,479 | +83,528 | +289% | $52.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $284,000 | 5,400 | +700 | +15% | $52.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $793,000 | 15,100 | -5,500 | -27% | $52.52 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,294,000 | 28,951 | +21,440 | +285% | $44.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $210,000 | 4,700 | +4,700 | NEW | $44.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $920,000 | 20,600 | +6,800 | +49% | $44.66 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $218,000 | 7,511 | -78,824 | -91% | $29.02 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -8,800 | -100% | $6.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $400,000 | 13,800 | +2,500 | +22% | $28.99 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,066,000 | 86,335 | +44,243 | +105% | $35.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $313,000 | 8,800 | -8,900 | -50% | $35.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $401,000 | 11,300 | +3,900 | +53% | $35.49 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,174,000 | 42,092 | +39,102 | +1308% | $51.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $914,000 | 17,700 | +7,500 | +74% | $51.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $382,000 | 7,400 | -2,600 | -26% | $51.62 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $204,000 | 2,990 | -152,361 | -98% | $68.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $697,000 | 10,200 | -8,700 | -46% | $68.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $683,000 | 10,000 | -2,500 | -20% | $68.30 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $7,442,000 | 155,351 | +108,985 | +235% | $47.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $905,000 | 18,900 | +1,700 | +9.9% | $47.88 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $599,000 | 12,500 | -4,800 | -28% | $47.92 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $3,095,000 | 46,366 | -230,710 | -83% | $66.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,148,000 | 17,200 | -8,200 | -32% | $66.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,155,000 | 17,300 | -10,200 | -37% | $66.76 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $26,425,000 | 277,076 | -135,558 | -33% | $95.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,422,000 | 25,400 | +6,000 | +31% | $95.35 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,623,000 | 27,500 | +15,300 | +125% | $95.38 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.07% | $51,237,000 | 412,634 | +382,919 | +1289% | $124.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,409,000 | 19,400 | -1,000 | -4.9% | $124.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,515,000 | 12,200 | -14,400 | -54% | $124.18 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $7,254,000 | 29,715 | +25,249 | +565% | $244.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,980,000 | 20,400 | +3,500 | +21% | $244.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,494,000 | 26,600 | -10,500 | -28% | $244.14 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $832,000 | 4,466 | -2,992 | -40% | $186.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,149,000 | 16,900 | +7,400 | +78% | $186.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $6,913,000 | 37,100 | +4,400 | +13% | $186.33 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $916,000 | 7,458 | +3,992 | +115% | $122.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,167,000 | 9,500 | +2,100 | +28% | $122.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,017,000 | 32,700 | +11,600 | +55% | $122.84 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $413,000 | 3,466 | -9,687 | -74% | $119.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $881,000 | 7,400 | +3,800 | +106% | $119.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,513,000 | 21,100 | +14,200 | +206% | $119.10 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,251,000 | 13,153 | +13,153 | NEW | $95.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $342,000 | 3,600 | -1,400 | -28% | $95.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $656,000 | 6,900 | +4,000 | +138% | $95.07 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -45,229 | -100% | $6.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $477,000 | 5,000 | +5,000 | NEW | $95.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $277,000 | 2,900 | -1,700 | -37% | $95.52 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,508,000 | 45,229 | +45,229 | NEW | $77.56 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $357,000 | 4,600 | +4,600 | NEW | $77.61 | Q1 2017 |
| 31 Mar 2016 | -0% | $0 | 0 | -3,781 | -100% | $6.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $152,000 | 3,781 | +2,481 | +191% | $40.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $63,000 | 1,300 | -30,249 | -96% | $48.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,407,000 | 31,549 | -38,885 | -55% | $44.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,254,000 | 70,434 | +61,085 | +653% | $32.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $293,000 | 9,349 | +9,349 | NEW | $31.34 | Q4 2014 |