| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,573,518 | 926,360 | -142,395 | -13% | $20.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $57,064,706 | 2,846,120 | +22,400 | +0.79% | $20.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $10,025 | 500 | -3,200 | -86% | $20.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $25,863,871 | 1,068,755 | -1,068,628 | -50% | $24.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0% | $68,334,024 | 2,823,720 | -8,000 | -0.28% | $24.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $89,540 | 3,700 | -1,143,300 | -100% | $24.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $56,597,902 | 2,137,383 | +589,770 | +38% | $26.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0% | $74,983,946 | 2,831,720 | +8,000 | +0.28% | $26.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $30,372,560 | 1,147,000 | +1,147,000 | NEW | $26.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $42,017,693 | 1,547,613 | -107,871 | $27.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | 0% | $76,663,998 | 2,823,720 | 0 | $27.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $67,278,869 | 1,655,484 | +1,017,404 | +159% | $40.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | 0% | $114,755,981 | 2,823,720 | 0 | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,332,039 | 638,080 | -61,026 | -8.7% | $28.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | 0% | $81,125,476 | 2,823,720 | 0 | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $30,830,574 | 699,106 | +496,386 | +245% | $44.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | 0% | $124,526,052 | 2,823,720 | 0 | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $12,590,939 | 202,720 | -585,661 | -74% | $62.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.18% | $175,381,249 | 2,823,720 | +2,823,720 | NEW | $62.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $62,037,701 | 788,381 | +254,467 | +48% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $34,330,670 | 533,914 | +340,567 | +176% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $15,941,460 | 193,347 | +154,362 | +396% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,818,226 | 38,985 | +4,332 | +13% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,351,553 | 34,653 | -23,572 | -40% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,366,000 | 58,225 | +13,165 | +29% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,106,000 | 45,060 | +18,993 | +73% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $2,878,000 | 26,067 | -322,160 | -93% | $110.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $47,818,000 | 348,227 | +256,001 | +278% | $137.32 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,500 | -100% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,732,000 | 92,226 | +63,754 | +224% | $159.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,837,000 | 11,500 | +11,500 | NEW | $159.74 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $5,221,000 | 28,472 | -3,806 | -12% | $183.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,046,000 | 32,278 | +5,061 | +19% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,747,000 | 27,217 | +5,696 | +26% | $174.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,791,000 | 21,521 | +11,941 | +125% | $129.69 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -37,200 | -100% | $18.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,060,000 | 9,580 | -44,748 | -82% | $110.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,117,000 | 37,200 | +37,200 | NEW | $110.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $4,154,000 | 54,328 | -21,268 | -28% | $76.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -24,300 | -100% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,958,000 | 75,596 | +26,524 | +54% | $65.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,594,000 | 24,300 | +24,300 | NEW | $65.60 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,637,000 | 49,072 | +29,071 | +145% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,026,000 | 20,001 | -36,149 | -64% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,966,000 | 56,150 | +10,923 | +24% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,977,000 | 45,227 | +28,841 | +176% | $43.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $716,000 | 16,386 | +3,121 | +24% | $43.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $459,000 | 13,265 | +11,605 | +699% | $34.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $49,000 | 1,660 | -4,666 | -74% | $29.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $157,000 | 6,326 | +307 | +5.1% | $24.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $144,000 | 6,019 | +1,876 | +45% | $23.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $89,000 | 4,143 | -829 | -17% | $21.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $82,000 | 4,972 | -1,374 | -22% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $90,000 | 6,346 | +4,955 | +356% | $14.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,000 | 1,391 | +1,391 | NEW | $15.82 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -407 | -100% | $18.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $4,000 | 407 | -8,513 | -95% | $9.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $78,000 | 8,920 | +7,405 | +489% | $8.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $6,000 | 1,515 | +144 | +11% | $3.96 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 407 | 0 | $4.91 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $7,000 | 1,371 | +964 | +237% | $5.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,000 | 407 | -4,083 | -91% | $4.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $20,000 | 4,490 | 0 | $4.45 | Q4 2014 |