| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -6,032 | -100% | $5.84 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -47,700 | -100% | $5.84 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -51,900 | -100% | $5.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,227 | 6,032 | -592,820 | $5.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $278,568 | 47,700 | -82,400 | $5.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $303,096 | 51,900 | -4,100 | $5.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,227,729 | 598,852 | +62,792 | +12% | $3.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $483,972 | 130,100 | +80,200 | +161% | $3.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $208,320 | 56,000 | -41,400 | -43% | $3.72 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,996,575 | 536,060 | +286,003 | +114% | $5.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $278,941 | 49,900 | +23,200 | +87% | $5.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $544,466 | 97,400 | -23,800 | -20% | $5.59 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $2,105,480 | 250,057 | -669,490 | -73% | $8.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $224,814 | 26,700 | -1,900 | -6.6% | $8.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,020,504 | 121,200 | +71,000 | +141% | $8.42 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $13,278,258 | 919,547 | +791,839 | +620% | $14.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $412,984 | 28,600 | -17,200 | -38% | $14.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $724,888 | 50,200 | -27,000 | -35% | $14.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,748,276 | 127,708 | -210,212 | -62% | $21.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $985,616 | 45,800 | -11,900 | -21% | $21.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,661,344 | 77,200 | +20,300 | +36% | $21.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,494,822 | 337,920 | +117,622 | +53% | $19.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,108,994 | 57,700 | -35,300 | -38% | $19.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,093,618 | 56,900 | +24,200 | +74% | $19.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,599,975 | 220,298 | -157,592 | -42% | $25.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,364,060 | 93,000 | +54,600 | +142% | $25.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $831,234 | 32,700 | +16,700 | +104% | $25.42 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $13,660,724 | 377,890 | -10,485 | -2.7% | $36.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,388,160 | 38,400 | +700 | +1.9% | $36.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $578,400 | 16,000 | -11,300 | -41% | $36.15 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $15,379,650 | 388,375 | +159,872 | +70% | $39.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,492,920 | 37,700 | -26,000 | -41% | $39.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,081,080 | 27,300 | -5,700 | -17% | $39.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $10,648,000 | 228,503 | -48,299 | -17% | $46.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,968,000 | 63,700 | -2,000 | -3% | $46.59 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,538,000 | 33,000 | +23,400 | +244% | $46.61 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $12,132,000 | 276,802 | +201,605 | +268% | $43.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,880,000 | 65,700 | -1,200 | -1.8% | $43.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $421,000 | 9,600 | -11,200 | -54% | $43.85 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $5,439,000 | 75,197 | +13,138 | +21% | $72.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,839,000 | 66,900 | +46,600 | +230% | $72.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,504,000 | 20,800 | +15,700 | +308% | $72.31 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $5,031,000 | 62,059 | -374,523 | -86% | $81.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,646,000 | 20,300 | -24,300 | -54% | $81.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $413,000 | 5,100 | -13,700 | -73% | $80.98 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $50,810,000 | 436,582 | +436,582 | NEW | $116.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,191,000 | 44,600 | +22,600 | +103% | $116.39 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,188,000 | 18,800 | +5,800 | +45% | $116.38 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -277,474 | -100% | $5.84 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,647,000 | 22,000 | +12,600 | +134% | $165.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,155,000 | 13,000 | +6,100 | +88% | $165.77 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $38,708,000 | 277,474 | -44,004 | -14% | $139.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,311,000 | 9,400 | -4,200 | -31% | $139.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $963,000 | 6,900 | +2,500 | +57% | $139.57 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $55,648,000 | 321,478 | +132,181 | +70% | $173.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,354,000 | 13,600 | -6,100 | -31% | $173.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $762,000 | 4,400 | -8,900 | -67% | $173.18 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $26,369,000 | 189,297 | +106,636 | +129% | $139.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,744,000 | 19,700 | +4,600 | +30% | $139.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,853,000 | 13,300 | -3,300 | -20% | $139.32 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $9,876,000 | 82,661 | -2,937 | -3.4% | $119.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,804,000 | 15,100 | -3,900 | -21% | $119.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,983,000 | 16,600 | -2,200 | -12% | $119.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.08% | $8,558,000 | 85,598 | -537,991 | -86% | $99.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,900,000 | 19,000 | -21,900 | -54% | $100.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,880,000 | 18,800 | +3,000 | +19% | $100.00 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.03% | $73,297,000 | 623,589 | -187,013 | -23% | $117.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,807,000 | 40,900 | -20,000 | -33% | $117.53 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $1,857,000 | 15,800 | -69,200 | -81% | $117.53 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.04% | $69,687,000 | 810,602 | +379,456 | +88% | $85.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,236,000 | 60,900 | +50,700 | +497% | $85.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,307,000 | 85,000 | +800 | +0.95% | $85.96 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $27,951,000 | 431,146 | +37,086 | +9.4% | $64.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $661,000 | 10,200 | -13,900 | -58% | $64.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,459,000 | 84,200 | -27,400 | -25% | $64.83 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.05% | $24,632,000 | 394,060 | -628,116 | -61% | $62.51 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,506,000 | 24,100 | -200 | -0.82% | $62.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,976,000 | 111,600 | +85,500 | +328% | $62.51 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.04% | $39,752,000 | 1,022,176 | +738,722 | +261% | $38.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $945,000 | 24,300 | -10,300 | -30% | $38.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,015,000 | 26,100 | -1,300 | -4.7% | $38.89 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $16,157,000 | 283,454 | +273,895 | +2865% | $57.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,972,000 | 34,600 | +14,700 | +74% | $56.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,562,000 | 27,400 | +15,100 | +123% | $57.01 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $763,000 | 9,559 | -7,329 | -43% | $79.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,589,000 | 19,900 | +11,000 | +124% | $79.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $982,000 | 12,300 | +4,600 | +60% | $79.84 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $1,464,000 | 16,888 | -145,846 | -90% | $86.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $771,000 | 8,900 | -7,200 | -45% | $86.63 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $667,000 | 7,700 | -15,000 | -66% | $86.62 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.08% | $11,235,000 | 162,734 | -869,851 | -84% | $69.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,112,000 | 16,100 | +900 | +5.9% | $69.07 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,567,000 | 22,700 | -7,900 | -26% | $69.03 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.01% | $93,841,000 | 1,032,585 | -53,224 | -4.9% | $90.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,381,000 | 15,200 | +3,700 | +32% | $90.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,781,000 | 30,600 | +8,400 | +38% | $90.88 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.08% | $80,816,000 | 1,085,809 | +641,604 | +144% | $74.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $856,000 | 11,500 | -19,000 | -62% | $74.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,652,000 | 22,200 | -41,700 | -65% | $74.41 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.04% | $41,621,000 | 444,205 | +267,299 | +151% | $93.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,858,000 | 30,500 | +14,400 | +89% | $93.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,987,000 | 63,900 | +25,700 | +67% | $93.69 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.03% | $12,854,000 | 176,906 | -153,654 | -46% | $72.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,170,000 | 16,100 | -300 | -1.8% | $72.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,776,000 | 38,200 | +23,500 | +160% | $72.67 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.09% | $34,507,000 | 330,560 | -404,052 | -55% | $104.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,712,000 | 16,400 | +16,400 | NEW | $104.39 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,535,000 | 14,700 | +14,700 | NEW | $104.42 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.03% | $54,185,000 | 734,612 | +162,604 | +28% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $32,181,000 | 572,008 | -236,831 | -29% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.06% | $54,604,000 | 808,839 | +457,855 | +130% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $16,283,000 | 350,984 | +350,984 | NEW | $46.39 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -14,206 | -100% | $5.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $681,000 | 14,206 | +7,942 | +127% | $47.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $242,000 | 6,264 | +6,264 | NEW | $38.63 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2014 |