| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,361,729 | 349,452 | +242,212 | +226% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,307,256 | 107,240 | +50,643 | +89% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $452,210 | 56,597 | -73,636 | -57% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $945,492 | 130,233 | -285,574 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,864,910 | 415,807 | +326,753 | +367% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $656,328 | 89,054 | +77,668 | +682% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $120,008 | 11,386 | -87,137 | -88% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,362,573 | 98,523 | +94,547 | +2378% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $77,214 | 3,976 | -53,363 | -93% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,216,160 | 57,339 | +55,040 | +2394% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $76,327 | 2,299 | -61,122 | -96% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,493,080 | 63,421 | +10,780 | +20% | $39.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,219,344 | 52,641 | +49,897 | +1818% | $42.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $91,000 | 2,744 | -3,081 | -53% | $33.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $252,000 | 5,825 | -12,494 | -68% | $43.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $877,000 | 18,319 | -356,377 | -95% | $47.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $19,016,000 | 374,696 | +331,774 | +773% | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,737,000 | 42,922 | +5,040 | +13% | $40.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,146,000 | 37,882 | -3,517 | -8.5% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,190,000 | 41,399 | +12,038 | +41% | $52.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,604,000 | 29,361 | +17,593 | +149% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $590,000 | 11,768 | +5,765 | +96% | $50.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $229,000 | 6,003 | -117,938 | -95% | $38.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,709,000 | 123,941 | +39,720 | +47% | $21.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,452,000 | 84,221 | +56,832 | +207% | $40.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,165,000 | 27,389 | +21,400 | +357% | $42.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $295,000 | 5,989 | -5,471 | -48% | $49.26 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -3,600 | -100% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $549,000 | 11,460 | -51,584 | -82% | $47.91 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $172,000 | 3,600 | +3,600 | NEW | $47.78 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,867,000 | 63,044 | -10,350 | -14% | $61.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,050,000 | 73,394 | -12,202 | -14% | $82.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,692,000 | 85,596 | -7,977 | -8.5% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,898,000 | 93,573 | +16,469 | +21% | $73.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,261,000 | 77,104 | +63,615 | +472% | $68.23 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $11.10 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -40,000 | -100% | $11.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $829,000 | 13,489 | -5,676 | -30% | $61.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $246,000 | 4,000 | -36,000 | -90% | $61.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,459,000 | 40,000 | -40,000 | -50% | $61.48 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,204,000 | 19,165 | -15,227 | -44% | $62.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,514,000 | 40,000 | +40,000 | NEW | $62.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $5,027,000 | 80,000 | 0 | $62.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,911,000 | 34,392 | -11,694 | -25% | $55.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,443,000 | 80,000 | +40,000 | +100% | $55.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,202,000 | 46,086 | -4,010 | -8% | $47.78 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -3,200 | -100% | $11.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $1,911,000 | 40,000 | 0 | $47.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,245,000 | 50,096 | -37,031 | -43% | $64.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $207,000 | 3,200 | +3,200 | NEW | $64.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,591,000 | 40,000 | +40,000 | NEW | $64.78 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $4,025,000 | 87,127 | -24,425 | -22% | $46.20 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -38,700 | -100% | $11.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,267,000 | 111,552 | +14,756 | +15% | $38.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,480,000 | 38,700 | +37,800 | +4200% | $38.24 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -200 | -100% | $11.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,667,000 | 96,796 | -68,740 | -42% | $37.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $34,000 | 900 | 0 | $37.78 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,834,000 | 165,536 | -44,039 | -21% | $41.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $37,000 | 900 | 0 | $41.11 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,877,000 | 209,575 | +57,427 | +38% | $47.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $42,000 | 900 | -200 | -18% | $46.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.04% | $9,000 | 200 | -200,000 | -100% | $45.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $9,160,000 | 152,148 | -113,351 | -43% | $60.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.07% | $66,000 | 1,100 | -258,500 | -100% | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.04% | $12,054,000 | 200,200 | +145,000 | +263% | $60.21 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $11,602,000 | 265,499 | 0 | $43.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $11,345,000 | 259,600 | 0 | $43.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,412,000 | 55,200 | 0 | $43.70 | Q4 2014 |