| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $160,302,141 | 2,153,730 | -111,387 | -4.9% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $165,534,750 | 2,265,117 | +334,385 | +17% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $133,490,837 | 1,930,732 | +666,040 | +53% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,151,449 | 1,264,692 | +409,648 | $45.19 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -200 | -100% | $49.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $52,072,204 | 855,044 | -799,639 | -48% | $60.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $12,180 | 200 | -527,500 | -100% | $60.90 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $67,544,176 | 1,654,683 | -54,206 | -3.2% | $40.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $21,540,714 | 527,700 | +526,800 | +58533% | $40.82 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $51,625,548 | 1,708,889 | +7,449 | +0.44% | $30.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $27,189 | 900 | +700 | +350% | $30.21 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,395,670 | 1,701,440 | +880,895 | +107% | $37.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $7,452 | 200 | -100 | -33% | $37.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,726,000 | 100,000 | +99,000 | +9900% | $37.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $40,321,602 | 820,545 | -52,895 | -6.1% | $49.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $14,742 | 300 | -327,900 | -100% | $49.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.03% | $49,140 | 1,000 | -762,800 | -100% | $49.14 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $18,578,076 | 873,440 | +107,192 | +14% | $21.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.04% | $6,980,814 | 328,200 | -1,908,600 | -85% | $21.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $16,246,026 | 763,800 | +560,400 | +276% | $21.27 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $11,746,588 | 766,248 | -1,975,394 | -72% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $34,290,144 | 2,236,800 | +2,236,600 | +1118300% | $15.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,118,122 | 203,400 | +113,700 | +127% | $15.33 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $30,898,310 | 2,741,642 | +2,218,125 | +424% | $11.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,254 | 200 | -14,500 | -99% | $11.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,010,919 | 89,700 | +86,700 | +2890% | $11.27 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,062,413 | 523,517 | -368,875 | -41% | $9.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $142,149 | 14,700 | 0 | $9.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $29,010 | 3,000 | -29,000 | -91% | $9.67 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $16,740,000 | 892,392 | +545,691 | +157% | $18.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $276,000 | 14,700 | +200 | +1.4% | $18.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $601,000 | 32,000 | +32,000 | NEW | $18.78 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $6,261,000 | 346,701 | +139,710 | +67% | $18.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $262,000 | 14,500 | +11,500 | +383% | $18.07 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,900 | -100% | $49.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,578,000 | 206,991 | -142,401 | -41% | $46.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $139,000 | 3,000 | +3,000 | NEW | $46.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $828,000 | 17,900 | +17,900 | NEW | $46.26 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $35,134,000 | 349,392 | +56,318 | +19% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,914,000 | 293,074 | +233,796 | +394% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,992,000 | 59,278 | -221,954 | -79% | $67.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,888,000 | 281,232 | +281,232 | NEW | $70.72 | Q1 2021 |