| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $279,957 | 70,341 | -25,809 | -27% | $3.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $597,092 | 96,150 | -55,508 | -37% | $6.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $671,845 | 151,658 | +48,322 | +47% | $4.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $903,157 | 103,336 | +28,927 | $8.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $778,318 | 74,409 | +42,819 | +136% | $10.46 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -59,500 | -100% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $489,013 | 31,590 | +31,110 | +6481% | $15.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $921,060 | 59,500 | +59,500 | NEW | $15.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,907 | 480 | -11,207 | -96% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $134,868 | 11,687 | -85,645 | -88% | $11.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -49,000 | -100% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,260,048 | 97,332 | +33,248 | +52% | $23.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,137,780 | 49,000 | +49,000 | NEW | $23.22 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,732,191 | 64,084 | +56,666 | +764% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $172,172 | 7,418 | -136,907 | -95% | $23.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,809,081 | 144,325 | -10,107 | -6.5% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,624,413 | 154,432 | +138,212 | +852% | $36.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $501,000 | 16,220 | +3,073 | +23% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $512,000 | 13,147 | +3,948 | +43% | $38.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $454,000 | 9,199 | -33,909 | -79% | $49.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,418,000 | 43,108 | -4,869 | -10% | $79.29 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -70,400 | -100% | $4.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,611,000 | 47,977 | +20,700 | +76% | $75.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,298,000 | 70,400 | +70,400 | NEW | $75.26 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,538,000 | 27,277 | +2,628 | +11% | $93.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,718,000 | 24,649 | -172,837 | -88% | $69.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -53,200 | -100% | $4.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,894,000 | 197,486 | -157,424 | -44% | $50.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,665,000 | 53,200 | +53,200 | NEW | $50.09 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $10,062,000 | 354,910 | +345,740 | +3770% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $343,000 | 9,170 | +8,595 | +1495% | $37.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,000 | 575 | -561 | -49% | $19.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $71,000 | 1,136 | +621 | +121% | $62.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $40,000 | 515 | -1,980 | -79% | $77.67 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -8,300 | -100% | $4.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $238,000 | 2,495 | -60,647 | -96% | $95.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $792,000 | 8,300 | +8,300 | NEW | $95.42 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $6,143,000 | 63,142 | -67,383 | -52% | $97.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,759,000 | 130,525 | +45,626 | +54% | $90.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,850,000 | 84,899 | -19,660 | -19% | $127.80 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -69,000 | -100% | $4.16 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -16,500 | -100% | $4.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,631,000 | 104,559 | +49,866 | +91% | $120.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $8,335,000 | 69,000 | +69,000 | NEW | $120.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,993,000 | 16,500 | +16,500 | NEW | $120.79 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $7,397,000 | 54,693 | -7,794 | -12% | $135.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,083,000 | 62,487 | -9,354 | -13% | $145.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,488,000 | 71,841 | +24,622 | +52% | $118.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,821,000 | 47,219 | -19,474 | -29% | $102.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,006,000 | 66,693 | +319 | +0.48% | $120.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,701,000 | 66,374 | +7,222 | +12% | $100.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,724,000 | 59,152 | +23,506 | +66% | $79.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,858,000 | 35,646 | -23,470 | -40% | $80.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,934,000 | 59,116 | +36,195 | +158% | $83.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,265,000 | 22,921 | -31,039 | -58% | $55.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,112,000 | 53,960 | +11,442 | +27% | $57.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,781,000 | 42,518 | +41,112 | +2924% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $91,000 | 1,406 | -9,598 | -87% | $64.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $627,000 | 11,004 | 0 | $56.98 | Q4 2014 |