| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -125,099 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,435,958 | 125,099 | -114,702 | -48% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,678,781 | 239,801 | +28,170 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,974,399 | 211,631 | +11,473 | +5.7% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,793,887 | 200,158 | +82,352 | +70% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,424,864 | 117,806 | +6,033 | +5.4% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,424,341 | 111,773 | -6,235 | -5.3% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,080,590 | 118,008 | -29,802 | -20% | $26.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,287,656 | 147,810 | -5,001 | -3.3% | $22.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $45 | 15 | 0 | $3.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $23,025 | 15 | 0 | $1535.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $4,354,146 | 152,811 | -8,293 | -5.1% | $28.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $165 | 15 | 0 | $11.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $13,800 | 15 | 0 | $920.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $5,571,384 | 161,104 | -6,257 | -3.7% | $34.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,170 | 15 | 0 | $78.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $7,500 | 15 | 0 | $500.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $6,252,638 | 167,361 | -5,780 | -3.3% | $37.36 | Q4 2022 | |
| 31 Dec 2022 | 0% | $11,730 | 30 | 0 | $391.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $5,436,000 | 173,141 | +11,299 | +7% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 13,924 | 0 | $0.07 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $6,135,000 | 161,842 | +3,207 | +2% | $37.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $7,103,000 | 158,635 | -57,282 | -27% | $44.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $11,263,000 | 215,917 | +4,327 | +2% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $9,956,000 | 211,590 | -6,697 | -3.1% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $11,485,000 | 218,287 | +260 | +0.12% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $11,970,000 | 218,027 | -35,659 | -14% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $10,118,000 | 253,686 | -29,387 | -10% | $39.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0% | $10,168,000 | 283,073 | +962 | +0.34% | $35.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $11,959,000 | 282,111 | -4,813 | -1.7% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $13,127,000 | 286,924 | +5,202 | +1.8% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $16,610,000 | 281,722 | -6,912 | -2.4% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $15,964,000 | 288,634 | -3,265 | -1.1% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $15,957,000 | 291,899 | -5,761 | -1.9% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $18,832,000 | 297,660 | -10,275 | -3.3% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $21,041,000 | 307,935 | -5,684 | -1.8% | $68.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.01% | $22,865,000 | 313,619 | -31,159 | -9% | $72.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 20 | 0 | $200.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0% | $20,694,000 | 344,778 | -10,820 | -3% | $60.02 | Q2 2018 | |
| 30 Jun 2018 | call | 3.1% | +3.1% | $1,000 | 20 | +20 | NEW | $50.00 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0% | $23,281,000 | 355,598 | +580 | +0.16% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $25,781,000 | 355,018 | -14,547 | -3.9% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $28,537,000 | 369,565 | +1,954 | +0.53% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $28,788,000 | 367,611 | -15,646 | -4.1% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $31,829,000 | 383,257 | +2,993 | +0.79% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $31,471,000 | 380,264 | +5,004 | +1.3% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $30,254,000 | 375,260 | +10,332 | +2.8% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $30,388,000 | 364,928 | +19,114 | +5.5% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $29,132,000 | 345,814 | +4,714 | +1.4% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $29,046,000 | 341,100 | -1,773 | -0.52% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $28,493,000 | 342,873 | -12,806 | -3.6% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $30,034,000 | 355,679 | -25,594 | -6.7% | $84.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 1,100 | 0 | $0.91 * | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.18% | $32,288,000 | 381,273 | +338,957 | +801% | $84.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $11,000 | 2,400 | 0 | $4.58 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $3,224,000 | 42,316 | +42,316 | NEW | $76.19 | Q4 2014 |