| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $85,752,716 | 400,414 | +9,853 | +2.5% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $63,189,198 | 390,561 | +28,102 | +7.8% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $125,532 | 28,000 | 0 | $4.48 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $51,432,942 | 362,459 | -6,296 | -1.7% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $76,527 | 3,400 | 0 | $22.51 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $37,885,920 | 368,755 | -2,341 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $44,824,645 | 371,096 | -82,746 | -18% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,741 | 1,000 | 0 | $1.74 * | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.02% | $74,470,000 | 453,842 | +74,148 | +20% | $164.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $39,498 | 46,600 | 0 | $0.85 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $19,229 | 28,700 | 0 | $0.67 * | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $61,576,000 | 379,694 | +10,017 | +2.7% | $162.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $9,439 | 1,300 | 0 | $7.26 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1 | 5,000 | 0 | $0.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $66,777,000 | 369,677 | -10,888 | -2.9% | $180.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $130,085 | 45,300 | 0 | $2.87 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $627 | 5,000 | 0 | $0.13 * | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $56,048,000 | 380,565 | +1,498 | +0.4% | $147.28 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $378,080 | 25,800 | 0 | $14.65 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $39,011,000 | 379,067 | +13,728 | +3.8% | $102.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $76,542 | 291 | 0 | $263.03 * | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $41,598,000 | 365,339 | +14,086 | +4% | $113.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $321,119 | 541 | 0 | $593.57 * | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.02% | $34,437,000 | 351,253 | -113,997 | -25% | $98.04 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $55 | 100 | 0 | $0.55 * | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0% | $30,112,000 | 465,250 | -7,781 | -1.6% | $64.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $585 | 6 | 0 | $97.50 * | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0% | $29,982,000 | 473,031 | -24,050 | -4.8% | $63.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $11,000 | 51 | 0 | $215.69 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $38,028,000 | 497,081 | +20,976 | +4.4% | $76.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $10,000 | 10,100 | 0 | $0.99 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.02% | $52,034,000 | 476,105 | +98,091 | +26% | $109.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,000 | 14 | 0 | $357.14 * | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.01% | $54,394,000 | 378,014 | +22,408 | +6.3% | $143.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $58,000 | 15 | 0 | $3866.67 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.03% | $36,595,000 | 355,606 | -110,894 | -24% | $102.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $16,000 | 4,100 | 0 | $3.90 * | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.01% | $43,809,000 | 466,500 | +46,670 | +11% | $93.91 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $33,013,000 | 419,830 | -8,534 | -2% | $78.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.01% | $39,296,000 | 428,364 | +22,383 | +5.5% | $91.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $172,000 | 220 | 0 | $781.82 * | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.02% | $33,245,000 | 405,981 | +59,272 | +17% | $81.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $115,000 | 18,600 | 0 | $6.18 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $7,000 | 3,000 | 0 | $2.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.02% | $18,248,000 | 346,709 | +75,812 | +28% | $52.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $30,000 | 21,200 | 0 | $1.42 * | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $12,305,000 | 270,897 | +270,897 | NEW | $45.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $40,000 | 21,000 | 0 | $1.90 * | Q1 2020 | ||
| 31 Dec 2019 | -0.04% | $0 | 0 | -267,297 | -100% | $203.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $7,748,000 | 267,297 | +1,826 | +0.69% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.04% | $8,064,000 | 265,471 | +227,304 | +596% | $30.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $982,000 | 38,167 | +3,912 | +11% | $25.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $15,000 | 8,000 | 0 | $1.88 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $631,000 | 34,255 | -4,076 | -11% | $18.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $46,000 | 31,000 | 0 | $1.48 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,182,000 | 38,331 | +1,613 | +4.4% | $30.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $46,000 | 31,000 | 0 | $1.48 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $548,000 | 36,718 | -237 | -0.64% | $14.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $374,000 | 36,955 | +7,873 | +27% | $10.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 13,000 | 0 | $0.15 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $302,000 | 29,082 | -8,179 | -22% | $10.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $475,000 | 37,261 | -3,865 | -9.4% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 8,000 | 0 | $0.62 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $512,000 | 41,126 | +1,856 | +4.7% | $12.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $572,000 | 39,270 | +6,932 | +21% | $14.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $363,000 | 32,338 | +9,894 | +44% | $11.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $155,000 | 22,444 | +22,444 | NEW | $6.91 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,294 | -100% | $203.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $23,000 | 14,294 | +14,294 | NEW | $1.61 | Q3 2015 |