| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,592,200 | 328,809 | +115,117 | +54% | $23.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -46,000 | -100% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,741,904 | 213,692 | +106,628 | +100% | $26.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,236,020 | 46,000 | +46,000 | NEW | $26.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,796,534 | 107,064 | +107,064 | NEW | $16.78 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -11,614 | -100% | $16.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $282,104 | 11,614 | -39,866 | -77% | $24.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -31,600 | -100% | $16.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,912,482 | 51,480 | -42,951 | -45% | $37.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,173,940 | 31,600 | +31,600 | NEW | $37.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,495,860 | 94,431 | +62,755 | +198% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,212,557 | 31,676 | -41,662 | -57% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,288,879 | 73,338 | +37,119 | +102% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,455,279 | 36,219 | -3,909 | -9.7% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,109,529 | 40,128 | -1,003 | -2.4% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,630,328 | 41,131 | -88,118 | -68% | $63.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,273,747 | 129,249 | +93,332 | +260% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,534,000 | 35,917 | +8,014 | +29% | $70.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,979,000 | 27,903 | +18,962 | +212% | $70.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,000 | -100% | $16.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -31,900 | -100% | $16.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $714,000 | 8,941 | -54,762 | -86% | $79.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,678,000 | 21,000 | -24,700 | -54% | $79.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,549,000 | 31,900 | -19,400 | -38% | $79.91 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $5,816,000 | 63,703 | +45,695 | +254% | $91.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,172,000 | 45,700 | +16,700 | +58% | $91.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,684,000 | 51,300 | -45,600 | -47% | $91.31 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $2,314,000 | 18,008 | -9,622 | -35% | $128.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,727,000 | 29,000 | +13,200 | +84% | $128.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $12,455,000 | 96,900 | +65,800 | +212% | $128.53 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $4,213,000 | 27,630 | +8,877 | +47% | $152.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,410,000 | 15,800 | -19,700 | -55% | $152.53 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,743,000 | 31,100 | -19,400 | -38% | $152.51 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $1,977,000 | 18,753 | -13,176 | -41% | $105.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,742,000 | 35,500 | +4,900 | +16% | $105.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,323,000 | 50,500 | +38,700 | +328% | $105.41 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,529,000 | 31,929 | +31,929 | NEW | $79.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,424,000 | 30,600 | -26,700 | -47% | $79.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $935,000 | 11,800 | +900 | +8.3% | $79.24 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -49,414 | -100% | $16.49 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $3,241,000 | 57,300 | +19,700 | +52% | $56.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $617,000 | 10,900 | -174,700 | -94% | $56.61 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,041,000 | 49,414 | +49,414 | NEW | $61.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,314,000 | 37,600 | +27,300 | +265% | $61.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $11,422,000 | 185,600 | +185,600 | NEW | $61.54 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $332,000 | 10,300 | +10,300 | NEW | $32.23 | Q1 2020 |
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,800 | -100% | $16.49 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $464,000 | 15,800 | +15,800 | NEW | $29.37 | Q2 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -35,945 | -100% | $16.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,725,000 | 35,945 | +35,945 | NEW | $47.99 | Q3 2018 |