| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,969,951 | 1,837,520 | -1,575,766 | -46% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $39,901,312 | 3,413,286 | +389,797 | +13% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,012,003 | 3,023,489 | +356,100 | +13% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,286,307 | 2,667,389 | +2,012,390 | +300% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,405,785 | 654,999 | -281,259 | -30% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,140,705 | 936,258 | +199,760 | +27% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,324,886 | 736,498 | +96,666 | +15% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,012,895 | 639,832 | +370,884 | +138% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,050,331 | 268,948 | -9,689 | -3.5% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,493,777 | 278,637 | +50,152 | +22% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,758,601 | 228,485 | -157,361 | -41% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,526,348 | 385,846 | -321,439 | -45% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $25,773,467 | 707,285 | -33,876 | -4.6% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $21,108,000 | 741,161 | +213,182 | +40% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,892,000 | 527,979 | -100,275 | -16% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,792,000 | 628,254 | +274,321 | +78% | $76.07 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $52,724,000 | 353,933 | -22,861 | -6.1% | $148.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,854,000 | 376,794 | +23,763 | +6.7% | $145.58 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $22.13 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,500 | -100% | $22.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $69,130,000 | 353,031 | +40,969 | +13% | $195.82 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | +0% | $881,000 | 4,500 | +4,500 | NEW | $195.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $881,000 | 4,500 | +4,500 | NEW | $195.78 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $56,484,000 | 312,062 | +62,820 | +25% | $181.00 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $35,293,000 | 249,242 | -35,600 | -12% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,513,000 | 284,842 | +28,608 | +11% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,885,000 | 256,234 | +184,268 | +256% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $4,485,000 | 71,966 | +69,854 | +3307% | $62.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $161,000 | 2,112 | +2,037 | +2716% | $76.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,000 | 75 | +75 | NEW | $53.33 | Q3 2019 |