| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -440,280 | -100% | $0.05 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,580,605 | 440,280 | +94,103 | +27% | $3.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,083,534 | 346,177 | +140,662 | +68% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $554,890 | 205,515 | -15,883 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,715,835 | 221,398 | +166,599 | +304% | $7.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $476,204 | 54,799 | -31,799 | -37% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $788,908 | 86,598 | -21,507 | -20% | $9.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $946,999 | 108,105 | +57,423 | +113% | $8.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -31,800 | -100% | $0.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,961,394 | 50,682 | +4,613 | +10% | $38.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,230,660 | 31,800 | +31,800 | NEW | $38.70 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,746,015 | 46,069 | -5,348 | -10% | $37.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,326,620 | 51,417 | -21,600 | -30% | $45.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,186,462 | 73,017 | +21,778 | +43% | $43.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,466,133 | 51,239 | +23,001 | +81% | $48.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,591,000 | 28,238 | +24,017 | +569% | $56.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $155,000 | 4,221 | -7,720 | -65% | $36.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $757,000 | 11,941 | -66,999 | -85% | $63.40 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $0.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,200,000 | 78,940 | -39,077 | -33% | $65.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,647,000 | 25,000 | 0 | $65.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,264,000 | 118,017 | +12,061 | +11% | $78.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,963,000 | 25,000 | 0 | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,896,000 | 105,956 | +64,321 | +154% | $93.40 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -14,700 | -100% | $0.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $2,335,000 | 25,000 | -5,000 | -17% | $93.40 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $5,087,000 | 41,635 | -49,215 | -54% | $122.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $1,796,000 | 14,700 | -129,600 | -90% | $122.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.06% | $3,665,000 | 30,000 | -393,300 | -93% | $122.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $7,294,000 | 90,850 | +18,713 | +26% | $80.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $11,586,000 | 144,300 | +24,300 | +20% | $80.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $33,987,000 | 423,300 | +146,700 | +53% | $80.29 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $5,476,000 | 72,137 | +49,874 | +224% | $75.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $9,108,000 | 120,000 | 0 | $75.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.02% | $20,994,000 | 276,600 | +156,600 | +130% | $75.90 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,868,000 | 22,263 | -123,479 | -85% | $83.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $10,068,000 | 120,000 | +30,000 | +33% | $83.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $10,068,000 | 120,000 | +45,000 | +60% | $83.90 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $5,961,000 | 145,742 | +137,333 | +1633% | $40.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.03% | $3,681,000 | 90,000 | -383,100 | -81% | $40.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.08% | $3,068,000 | 75,000 | -888,100 | -92% | $40.91 | Q1 2020 |
| 31 Dec 2019 | 0% | 0% | $426,000 | 8,409 | -22 | -0.26% | $50.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $23,953,000 | 473,100 | +473,100 | NEW | $50.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.05% | $48,762,000 | 963,100 | +643,100 | +201% | $50.63 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $520,000 | 8,431 | -39,213 | -82% | $61.68 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.02% | $19,734,000 | 320,000 | +206,100 | +181% | $61.67 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,366,000 | 47,644 | +30,490 | +178% | $91.64 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $10,438,000 | 113,900 | +113,900 | NEW | $91.64 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $2,019,000 | 17,154 | -292,450 | -94% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $25,926,000 | 309,604 | +285,758 | +1198% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,621,000 | 23,846 | +11,293 | +90% | $109.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $952,000 | 12,553 | -79,778 | -86% | $75.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,927,000 | 92,331 | +17,849 | +24% | $64.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,713,000 | 74,482 | +34,190 | +85% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,105,000 | 40,292 | +958 | +2.4% | $77.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,310,000 | 39,334 | -6,567 | -14% | $84.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,036,000 | 45,901 | -25,384 | -36% | $66.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,167,000 | 71,285 | -12,191 | -15% | $58.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,671,000 | 83,476 | +34,623 | +71% | $43.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,714,000 | 48,853 | -14,057 | -22% | $35.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,220,000 | 62,910 | -25,290 | -29% | $35.29 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $0.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,122,000 | 88,200 | -2,049 | -2.3% | $35.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,630,000 | 90,249 | +19,651 | +28% | $29.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,251,000 | 70,598 | +51,025 | +261% | $31.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,000 | 100 | -3,400 | -97% | $30.00 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -800 | -100% | $0.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $639,000 | 19,573 | +1,691 | +9.5% | $32.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $114,000 | 3,500 | +2,300 | +192% | $32.57 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $26,000 | 800 | -1,200 | -60% | $32.50 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $621,000 | 17,882 | 0 | $34.73 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $42,000 | 1,200 | 0 | $35.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $69,000 | 2,000 | 0 | $34.50 | Q4 2014 |