| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,681,478 | 806,878 | -363,586 | -31% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,644,623 | 1,170,464 | +136,771 | +13% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,481,255 | 1,033,693 | +127,710 | +14% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,233,163 | 905,983 | +28,898 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,683,142 | 877,085 | +742,533 | +552% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,169,257 | 134,552 | +68,471 | +104% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $638,342 | 66,081 | +30,276 | +85% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $434,315 | 35,805 | +17,636 | +97% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $341,396 | 18,169 | -52,802 | -74% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $836,038 | 70,971 | -62,584 | -47% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,595,982 | 133,555 | -10,123 | -7% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,525,858 | 143,678 | +81,807 | +132% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $969,518 | 61,871 | +26,291 | +74% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $722,000 | 35,580 | +21,080 | +145% | $20.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $422,000 | 14,500 | -11,189 | -44% | $29.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,043,000 | 25,689 | -4,309 | -14% | $40.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,033,000 | 29,998 | +7,578 | +34% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,044,000 | 22,420 | +8,442 | +60% | $46.57 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -3,800 | -100% | $9.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $934,000 | 13,978 | -17,835 | -56% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $254,000 | 3,800 | +3,800 | NEW | $66.84 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -7,200 | -100% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,691,000 | 31,813 | +783 | +2.5% | $53.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -45,000 | -100% | $9.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $383,000 | 7,200 | -180,000 | -96% | $53.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,110,000 | 31,030 | -21,840 | -41% | $35.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,610,000 | 45,000 | +26,800 | +147% | $35.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,696,000 | 187,200 | +186,100 | +16918% | $35.77 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,306,000 | 52,870 | +37,900 | +253% | $24.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $450,000 | 18,200 | +18,200 | NEW | $24.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $27,000 | 1,100 | -98,900 | -99% | $24.55 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $350,000 | 14,970 | -5,858 | -28% | $23.38 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,339,000 | 100,000 | +100,000 | NEW | $23.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $507,000 | 20,828 | +4,777 | +30% | $24.34 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -40,000 | -100% | $9.52 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -13,300 | -100% | $9.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $634,000 | 16,051 | -19,946 | -55% | $39.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,580,000 | 40,000 | +40,000 | NEW | $39.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $525,000 | 13,300 | +13,300 | NEW | $39.47 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,770,000 | 35,997 | -2,542 | -6.6% | $49.17 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -2,000 | -100% | $9.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,100,000 | 38,539 | +2,238 | +6.2% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $109,000 | 2,000 | -20,000 | -91% | $54.50 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -69,700 | -100% | $9.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,060,000 | 36,301 | -12,910 | -26% | $56.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,249,000 | 22,000 | +22,000 | NEW | $56.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,956,000 | 69,700 | +54,700 | +365% | $56.76 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,701,000 | 49,211 | +8,151 | +20% | $54.89 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -373,000 | -100% | $9.52 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $823,000 | 15,000 | +15,000 | NEW | $54.87 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,724,000 | 41,060 | +13,072 | +47% | $66.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $24,745,000 | 373,000 | +86,400 | +30% | $66.34 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,741,000 | 27,988 | -35,145 | -56% | $62.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $17,827,000 | 286,600 | +286,600 | NEW | $62.20 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -100 | -100% | $9.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,264,000 | 63,133 | -63,624 | -50% | $51.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,855,000 | 126,757 | -51,402 | -29% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,417,000 | 178,159 | +56,891 | +47% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,477,000 | 121,268 | +9,822 | +8.8% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,539,000 | 111,446 | +62,120 | +126% | $58.67 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -12,400 | -100% | $9.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,582,000 | 49,326 | +3,384 | +7.4% | $52.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $649,000 | 12,400 | 0 | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,383,000 | 45,942 | -1,616 | -3.4% | $51.87 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $643,000 | 12,400 | +12,400 | NEW | $51.85 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,874,000 | 47,558 | +15,044 | +46% | $60.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,111,000 | 32,514 | +20,371 | +168% | $64.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $906,000 | 12,143 | +734 | +6.4% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $835,000 | 11,409 | -26,274 | -70% | $73.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,084,000 | 37,683 | -1,594 | -4.1% | $81.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,010,000 | 39,277 | +17,033 | +77% | $76.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $9.52 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -200 | -100% | $9.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,419,000 | 22,244 | 0 | $63.79 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $38,000 | 600 | 0 | $63.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $13,000 | 200 | 0 | $65.00 | Q4 2014 |