| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,416,661 | 172,908 | -123,491 | -42% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,235,100 | 296,399 | +206,664 | +230% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,631,928 | 89,735 | +46,487 | +107% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,024,113 | 43,248 | -1,999 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,435,686 | 45,247 | -122,445 | -73% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,338,192 | 167,692 | +119,452 | +248% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,130,264 | 48,240 | -115,302 | -71% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,445,829 | 163,542 | +138,801 | +561% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $673,450 | 24,741 | -125,433 | -84% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,674,758 | 150,174 | -13,108 | -8% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,246,964 | 163,282 | +2,424 | +1.5% | $26.01 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -36,800 | -100% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,617,161 | 160,858 | +67,960 | +73% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,285,056 | 36,800 | +36,800 | NEW | $34.92 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,707,048 | 92,898 | -47,662 | -34% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,299,000 | 140,560 | +36,140 | +35% | $30.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,592,000 | 104,420 | -65,976 | -39% | $34.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -249,000 | -100% | $13.80 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -42,000 | -100% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,961,000 | 170,396 | +24,184 | +17% | $76.06 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.02% | +0.02% | $18,941,000 | 249,000 | +249,000 | NEW | $76.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,195,000 | 42,000 | +42,000 | NEW | $76.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $16,623,000 | 146,212 | -4,830 | -3.2% | $113.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,592,000 | 151,042 | +25,333 | +20% | $182.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,484,000 | 125,709 | +21,870 | +21% | $242.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,552,000 | 103,839 | +29,547 | +40% | $217.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,494,000 | 74,292 | -38,165 | -34% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,629,000 | 112,457 | +24,360 | +28% | $138.98 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -56,000 | -100% | $13.80 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -56,000 | -100% | $13.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,504,000 | 88,097 | +43,107 | +96% | $73.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,134,000 | 56,000 | +56,000 | NEW | $73.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $4,134,000 | 56,000 | +56,000 | NEW | $73.82 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,132,000 | 44,990 | +44,667 | +13829% | $25.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,000 | 323 | -10,911 | -97% | $24.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $210,000 | 11,234 | +11,134 | +11134% | $18.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $3,000 | 100 | +100 | NEW | $30.00 | Q2 2019 |