| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $181,185,721 | 2,085,231 | -571,412 | -22% | $86.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -160,000 | -100% | $155.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $224,672,298 | 2,656,643 | +227,056 | +9.3% | $84.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $13,531,200 | 160,000 | -29,800 | -16% | $84.57 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $58,115,721 | 2,429,587 | +492,469 | +25% | $23.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,540,016 | 189,800 | +160,000 | +537% | $23.92 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $38,083,739 | 1,937,118 | +663,368 | $19.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $585,868 | 29,800 | +29,800 | NEW | $19.66 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -581,800 | -100% | $155.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $28,289,988 | 1,273,750 | +865,933 | +212% | $22.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $12,921,778 | 581,800 | +581,800 | NEW | $22.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,306,547 | 407,817 | -2,551,329 | -86% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $36,219,947 | 2,959,146 | +2,620,990 | +775% | $12.24 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -68,400 | -100% | $155.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,800,873 | 338,156 | -1,086,183 | -76% | $11.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $768,816 | 68,400 | 0 | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,080,219 | 1,424,339 | -389,107 | -21% | $14.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,012,320 | 68,400 | +68,400 | NEW | $14.80 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $24,046,293 | 1,813,446 | +589,944 | +48% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,004,258 | 1,223,502 | +51,567 | +4.4% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,356,666 | 1,171,935 | +96,818 | +9% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,556,237 | 1,075,117 | -100,344 | -8.5% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,497,000 | 1,175,461 | +107,598 | +10% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,619,000 | 1,067,863 | -187,903 | -15% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,327,000 | 1,255,766 | +186,824 | +17% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,442,000 | 1,068,942 | -340,701 | -24% | $21.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $155.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,389,000 | 1,409,643 | +237,528 | +20% | $18.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $936,000 | 50,000 | +50,000 | NEW | $18.72 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $31,495,000 | 1,172,115 | +457,073 | +64% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,341,000 | 715,042 | +464,902 | +186% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,169,000 | 250,140 | -107,565 | -30% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,428,000 | 357,705 | +126,798 | +55% | $17.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,512,000 | 230,907 | -109,575 | -32% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,780,000 | 340,482 | +218,124 | +178% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $913,000 | 122,358 | -139,337 | -53% | $7.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $850,000 | 261,695 | -41,161 | -14% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,717,000 | 302,856 | +146,242 | +93% | $12.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,023,000 | 156,614 | +38,746 | +33% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 167 | 0 | $11.98 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $1,177,000 | 117,868 | +73,761 | +167% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,504,000 | 44,107 | +44,107 | NEW | $34.10 | Q3 2018 |