| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $690,423 | 645,255 | +237,010 | +58% | $1.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -35,600 | -100% | $0.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $645,027 | 408,245 | -166,188 | -29% | $1.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $56,248 | 35,600 | +17,900 | +101% | $1.58 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $873,138 | 574,433 | -448,053 | -44% | $1.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $26,904 | 17,700 | +5,900 | +50% | $1.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,243,318 | 1,022,486 | +732,477 | +200% | $4.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $48,970 | 11,800 | +11,800 | NEW | $4.15 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,783,555 | 290,009 | +115,559 | +66% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,505,504 | 174,450 | +73,352 | +73% | $8.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $698,588 | 101,098 | -22,001 | -18% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $967,559 | 123,099 | +22,233 | +22% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,104,483 | 100,866 | -5,440 | -5.1% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,102,393 | 106,306 | -171,832 | -62% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,479,507 | 278,138 | +230,211 | +480% | $12.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $821,948 | 47,927 | +16,677 | +53% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $505,626 | 31,250 | +17,288 | +124% | $16.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $236,000 | 13,962 | -52,088 | -79% | $16.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,568,000 | 66,050 | -26,443 | -29% | $23.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,182,000 | 92,493 | +80,558 | +675% | $34.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,200 | -100% | $0.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,700 | -100% | $0.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $509,000 | 11,935 | -36,359 | -75% | $42.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $562,000 | 13,200 | -47,300 | -78% | $42.58 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $669,000 | 15,700 | -4,900 | -24% | $42.61 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,066,000 | 48,294 | +34,790 | +258% | $42.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,588,000 | 60,500 | +46,700 | +338% | $42.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $881,000 | 20,600 | +9,400 | +84% | $42.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $541,000 | 13,504 | +6,001 | +80% | $40.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $554,000 | 13,800 | -3,900 | -22% | $40.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $449,000 | 11,200 | +3,700 | +49% | $40.09 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $327,000 | 7,503 | -5,639 | -43% | $43.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $772,000 | 17,700 | -5,500 | -24% | $43.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $327,000 | 7,500 | +7,500 | NEW | $43.60 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $528,000 | 13,142 | +13,142 | NEW | $40.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $931,000 | 23,200 | -1,100 | -4.5% | $40.13 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -32,541 | -100% | $0.90 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $833,000 | 24,300 | -11,100 | -31% | $34.28 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,025,000 | 32,541 | +12,686 | +64% | $31.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,115,000 | 35,400 | +35,400 | NEW | $31.50 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $515,000 | 19,855 | +19,855 | NEW | $25.94 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,935 | -100% | $0.90 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -46,000 | -100% | $0.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $321,000 | 14,935 | -19,926 | -57% | $21.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $988,000 | 46,000 | +46,000 | NEW | $21.48 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $764,000 | 34,861 | -25,906 | -43% | $21.92 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -45,600 | -100% | $0.90 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -145,100 | -100% | $0.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,405,000 | 60,767 | -31,552 | -34% | $23.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,054,000 | 45,600 | +45,600 | NEW | $23.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,355,000 | 145,100 | +105,100 | +263% | $23.12 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,464,000 | 92,319 | +41,088 | +80% | $15.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $634,000 | 40,000 | +30,700 | +330% | $15.85 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.03% | $1,389,000 | 51,231 | -167,368 | -77% | $27.11 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -20,600 | -100% | $0.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $252,000 | 9,300 | -77,200 | -89% | $27.10 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.04% | $6,514,000 | 218,599 | +190,331 | +673% | $29.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $614,000 | 20,600 | -800 | -3.7% | $29.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $2,578,000 | 86,500 | +48,000 | +125% | $29.80 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $907,000 | 28,268 | -30,117 | -52% | $32.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.07% | $686,000 | 21,400 | -536,100 | -96% | $32.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.04% | $1,235,000 | 38,500 | -283,400 | -88% | $32.08 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $2,475,000 | 58,385 | +37,188 | +175% | $42.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.1% | $23,632,000 | 557,500 | +511,800 | +1120% | $42.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.04% | $13,645,000 | 321,900 | +198,100 | +160% | $42.39 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $872,000 | 21,197 | -7,001 | -25% | $41.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.07% | $1,881,000 | 45,700 | -299,000 | -87% | $41.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $5,094,000 | 123,800 | -900 | -0.72% | $41.15 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,095,000 | 28,198 | +21,366 | +313% | $38.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.07% | $13,381,000 | 344,700 | +315,200 | +1068% | $38.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $4,841,000 | 124,700 | +124,700 | NEW | $38.82 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $254,000 | 6,832 | -42,550 | -86% | $37.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $1,097,000 | 29,500 | +2,400 | +8.9% | $37.19 | Q1 2017 |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -259,000 | -100% | $0.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,927,000 | 49,382 | +4,181 | +9.2% | $39.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $1,058,000 | 27,100 | -7,300 | -21% | $39.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.06% | $10,109,000 | 259,000 | +224,100 | +642% | $39.03 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $1,608,000 | 45,201 | -27,190 | -38% | $35.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,224,000 | 34,400 | +20,700 | +151% | $35.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,242,000 | 34,900 | +34,900 | NEW | $35.59 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $3,601,000 | 72,391 | +72,391 | NEW | $49.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $682,000 | 13,700 | +8,700 | +174% | $49.78 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -5,300 | -100% | $0.90 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $205,000 | 5,000 | +5,000 | NEW | $41.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $217,000 | 5,300 | +5,300 | NEW | $40.94 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -26,515 | -100% | $0.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $1,368,000 | 26,515 | +14,248 | +116% | $51.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $808,000 | 12,267 | +12,267 | NEW | $65.87 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -9,578 | -100% | $0.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $558,000 | 9,578 | +9,578 | NEW | $58.26 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -11,301 | -100% | $0.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $1,003,000 | 11,301 | +8,943 | +379% | $88.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $216,000 | 2,358 | 0 | $91.60 | Q1 2014 |