| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,864,464 | 236,927 | -594,145 | -71% | $71.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $44,487,285 | 831,072 | -162,597 | -16% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $43,532,638 | 993,669 | +217,913 | +28% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,382,022 | 775,756 | +469,094 | +100% | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,248,362 | 306,662 | -545,917 | -64% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,059,028 | 852,579 | +195,125 | +30% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,847,990 | 657,454 | +236,084 | +56% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,914,682 | 421,370 | +244,532 | +138% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,852,397 | 176,838 | -246,157 | -58% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,915,202 | 422,995 | +410,143 | +3191% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $216,557 | 12,852 | -114,009 | -90% | $16.85 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -200 | -100% | $68.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,809,037 | 126,861 | +7,518 | +6.3% | $14.26 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -5,000 | -100% | $68.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $2,852 | 200 | -99,800 | -100% | $14.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,632,612 | 119,343 | +52,146 | +78% | $13.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $68,400 | 5,000 | -395,100 | -99% | $13.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,368,000 | 100,000 | -303,900 | -75% | $13.68 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,423,000 | 67,197 | -126,760 | -65% | $21.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $8,474,000 | 400,100 | +150,100 | +60% | $21.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $8,555,000 | 403,900 | 0 | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,542,000 | 193,957 | -205,146 | -51% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $4,565,000 | 250,000 | +100,000 | +67% | $18.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $7,375,000 | 403,900 | -61,200 | -13% | $18.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $10,524,000 | 399,103 | -398,086 | -50% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,956,000 | 150,000 | +150,000 | NEW | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $12,265,000 | 465,100 | -299,700 | -39% | $26.37 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $33,571,000 | 797,189 | +713,852 | +857% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $32,206,000 | 764,800 | +704,800 | +1175% | $42.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $5,584,000 | 83,337 | -259,356 | -76% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -2,500 | -100% | $68.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.02% | $4,021,000 | 60,000 | -264,000 | -81% | $67.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $37,494,000 | 342,693 | +252,863 | +281% | $109.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $274,000 | 2,500 | +2,500 | NEW | $109.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $35,449,000 | 324,000 | +249,000 | +332% | $109.41 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $8,366,000 | 89,830 | +44,670 | +99% | $93.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,985,000 | 75,000 | +35,000 | +88% | $93.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,532,000 | 45,160 | +40,896 | +959% | $122.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,900,000 | 40,000 | +40,000 | NEW | $122.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $212,000 | 4,264 | +4,264 | NEW | $49.72 | Q3 2020 |