| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.02% | +0.02% | $401K | 2.4K | +2,396 | NEW | $167.34 | Q3 2025 | |
| 9/30/2024 | -0.32% | $0 | 0 | -40,555 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.32% | +0.27% | $5.33M | 40.6K | +40,555 | NEW | $131.53 | Q2 2024 | |
| 3/31/2024 | -0.26% | $0 | 0 | -49,831 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.26% | +0.03% | $4.25M | 49.8K | +5,031 | +11.2% | $85.34 | Q4 2023 | |
| 9/30/2023 | 0.85% | -6.43% | $3.05M | 44.8K | -339,212 | -88.3% | $68.03 | Q3 2023 | |
| 6/30/2023 | 7.23% | +7.23% | $24.2M | 384K | +384,012 | NEW | $63.11 | Q2 2023 | |
| 12/31/2022 | -0.23% | $0 | 0 | -76,810 | -100% | Q4 2022 | |||
| 12/31/2022 | call | -0.05% | $0 | 0 | -11,900 | -100% | Q4 2022 | ||
| 12/31/2022 | put | -0.03% | $0 | 0 | -7,500 | -100% | Q4 2022 | ||
| 9/30/2022 | 0.23% | -0.03% | $3.85M | 76.8K | -8,927 | -10.4% | $50.10 | Q3 2022 | |
| 9/30/2022 | call | 0.05% | -0.18% | $596K | 11.9K | -42,400 | -78.1% | $50.08 | Q3 2022 |
| 9/30/2022 | put | 0.03% | -0.08% | $376K | 7.5K | -19,400 | -72.1% | $50.13 | Q3 2022 |
| 6/30/2022 | 0.31% | +0.12% | $4.74M | 85.7K | +32,757 | +61.8% | $55.29 | Q2 2022 | |
| 6/30/2022 | call | 0.26% | +0.12% | $3M | 54.3K | +25,000 | +85.3% | $55.29 | Q2 2022 |
| 6/30/2022 | put | 0.13% | -0.02% | $1.49M | 26.9K | -5,000 | -15.7% | $55.28 | Q2 2022 |
| 3/31/2022 | 0.38% | -1.79% | $4.13M | 53K | -250,164 | -82.5% | $77.90 | Q1 2022 | |
| 3/31/2022 | call | 0.12% | -0.06% | $2.28M | 29.3K | -13,300 | -31.2% | $77.88 | Q1 2022 |
| 3/31/2022 | put | 0.14% | +0.14% | $2.49M | 31.9K | +31,900 | NEW | $77.90 | Q1 2022 |
| 12/31/2021 | 2.38% | +2.19% | $28.2M | 303K | +278,429 | +1127% | $93.15 | Q4 2021 | |
| 12/31/2021 | call | 0.23% | +0.09% | $3.97M | 42.6K | +16,800 | +65.1% | $93.15 | Q4 2021 |
| 12/31/2021 | put | -0.15% | $0 | 0 | -38,500 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.14% | -0.84% | $1.75M | 24.7K | -150,851 | -85.9% | $70.97 | Q3 2021 | |
| 9/30/2021 | call | 0.1% | +0.07% | $1.83M | 25.8K | +16,700 | +184% | $70.97 | Q3 2021 |
| 9/30/2021 | put | 0.15% | +0.04% | $2.73M | 38.5K | +9,800 | +34.1% | $70.99 | Q3 2021 |
| 6/30/2021 | 1.03% | -0.61% | $14.9M | 176K | -103,584 | -37.1% | $84.98 | Q2 2021 | |
| 6/30/2021 | call | 0.05% | -0.55% | $773K | 9.1K | -105,300 | -92% | $84.95 | Q2 2021 |
| 6/30/2021 | put | 0.15% | -0.17% | $2.44M | 28.7K | -33,100 | -53.6% | $84.98 | Q2 2021 |
| 3/31/2021 | 1.98% | -1.35% | $24.6M | 279K | -190,094 | -40.5% | $88.21 | Q1 2021 | |
| 3/31/2021 | call | 0.59% | +0.5% | $10.1M | 114K | +97,600 | +581% | $88.21 | Q1 2021 |
| 3/31/2021 | put | 0.32% | +0.32% | $5.45M | 61.8K | +61,800 | NEW | $88.20 | Q1 2021 |
| 12/31/2020 | 2.98% | +0.97% | $35.3M | 469K | +152,509 | +48.2% | $75.18 | Q4 2020 | |
| 12/31/2020 | call | 0.12% | +0.12% | $1.26M | 16.8K | +16,800 | NEW | $75.18 | Q4 2020 |
| 9/30/2020 | 1.63% | +0.94% | $14.9M | 317K | +181,535 | +134% | $46.96 | Q3 2020 | |
| 6/30/2020 | 0.8% | +0.42% | $6.97M | 135K | +71,650 | +113% | $51.52 | Q2 2020 | |
| 3/31/2020 | 1.18% | +0.25% | $2.67M | 63.6K | +13,550 | +27.1% | $42.06 | Q1 2020 | |
| 3/31/2020 | call | -10.3% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.72% | -0.02% | $2.69M | 50K | -1,165 | -2.28% | $53.78 | Q4 2019 | |
| 12/31/2019 | call | 10.3% | +10.3% | $5.38M | 100K | +100,000 | NEW | $53.78 | Q4 2019 |
| 9/30/2019 | 0.66% | +0.66% | $2.19M | 51.2K | +51,165 | NEW | $42.84 | Q3 2019 | |
| 9/30/2018 | -0.52% | $0 | 0 | -27,354 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.52% | +0.52% | $1.43M | 27.4K | +27,354 | NEW | $52.42 | Q2 2018 | |
| 3/31/2018 | -0.71% | $0 | 0 | -22,527 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.71% | -0.96% | $926K | 22.5K | -30,473 | -57.5% | $41.11 | Q4 2017 | |
| 9/30/2017 | 1.48% | -1.9% | $2.08M | 53K | -68,100 | -56.2% | $39.32 | Q3 2017 | |
| 6/30/2017 | 3.76% | +3.75% | $3.62M | 121K | +120,642 | +26341% | $29.86 | Q2 2017 | |
| 3/31/2017 | 0.02% | -1.68% | $13K | 458 | -45,351 | -99% | $28.38 | Q1 2017 | |
| 12/31/2016 | 1% | -0.97% | $1M | 45.8K | -44,191 | -49.1% | $21.92 | Q4 2016 | |
| 9/30/2016 | 0.87% | +0.29% | $1.6M | 90K | +30,000 | +50% | $17.78 | Q3 2016 | |
| 6/30/2016 | 0.96% | +0.96% | $826K | 60K | +60,000 | NEW | $13.77 | Q2 2016 | |
| 3/31/2016 | -1.53% | $0 | 0 | -32,638 | -100% | Q1 2016 | |||
| 12/31/2015 | 1.53% | +1.53% | $462K | 32.6K | +32,638 | NEW | $14.16 | Q4 2015 | |
| 9/30/2015 | -1.22% | $0 | 0 | -33,338 | -100% | Q3 2015 | |||
| 6/30/2015 | 1.22% | +1.22% | $628K | 33.3K | +33,338 | NEW | $18.84 | Q2 2015 | |
| 9/30/2014 | -10.8% | $0 | 0 | -92,499 | -100% | Q3 2014 | |||
| 6/30/2014 | 10.8% | +10.8% | $3.05M | 92.5K | +92,499 | NEW | $32.95 | Q2 2014 | |
| 3/31/2014 | -0.94% | $0 | 0 | -64,000 | -100% | Q1 2014 | |||
| 12/31/2013 | 0.94% | $1.39M | 64K | $21.77 | Q4 2013 |