| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,366,492 | 321,833 | -28,406 | -8.1% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,079,744 | 350,239 | -59,364 | -14% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,471,727 | 409,603 | +179,465 | +78% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,932,000 | 230,138 | -82,422 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,876,000 | 312,560 | +35,950 | +13% | $18.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $62.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $62.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,358,000 | 276,610 | +167,556 | +154% | $19.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $484,000 | 25,000 | +25,000 | NEW | $19.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $484,000 | 25,000 | +25,000 | NEW | $19.36 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,835,000 | 109,054 | -114,094 | -51% | $26.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -53,000 | -100% | $62.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -53,000 | -100% | $62.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,382,000 | 223,148 | -138,809 | -38% | $28.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,516,000 | 53,000 | +23,000 | +77% | $28.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,516,000 | 53,000 | +23,000 | +77% | $28.60 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,076,000 | 361,957 | +164,234 | +83% | $30.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $918,000 | 30,000 | +30,000 | NEW | $30.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $918,000 | 30,000 | +30,000 | NEW | $30.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $5,312,000 | 197,723 | -159,158 | -45% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,726,000 | 356,881 | +40,899 | +13% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,026,000 | 315,982 | -23,199 | -6.8% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,757,000 | 339,181 | +40,884 | +14% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,859,000 | 298,297 | +106,537 | +56% | $33.05 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -46,000 | -100% | $62.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,752,000 | 191,760 | +45,851 | +31% | $35.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,620,000 | 46,000 | +46,000 | NEW | $35.22 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,710,000 | 145,909 | -121,413 | -45% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,724,000 | 267,322 | +49,938 | +23% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,571,000 | 217,384 | +10,315 | +5% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,148,000 | 207,069 | -17,366 | -7.7% | $82.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,883,000 | 224,435 | +60,039 | +37% | $66.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,615,000 | 164,396 | -34,567 | -17% | $76.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,568,000 | 198,963 | +3,441 | +1.8% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,445,000 | 195,522 | +9,574 | +5.1% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,351,000 | 185,948 | +43,135 | +30% | $28.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,058,000 | 142,813 | +32,266 | +29% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,116,000 | 110,547 | -7,583 | -6.4% | $28.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,131,000 | 118,130 | +48,596 | +70% | $26.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,277,000 | 69,534 | +57,169 | +462% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $153,000 | 12,365 | -42,985 | -78% | $12.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,062,000 | 55,350 | -8,802 | -14% | $19.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $873,000 | 64,152 | -66,020 | -51% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $938,000 | 130,172 | -20,101 | -13% | $7.21 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $62.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $553,000 | 150,273 | +92,308 | +159% | $3.68 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $6,000 | 1,500 | 0 | $4.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $251,000 | 57,965 | -94,833 | -62% | $4.33 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $6,000 | 1,500 | 0 | $4.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $247,000 | 152,798 | +104,406 | +216% | $1.62 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -16,300 | -100% | $62.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $2,000 | 1,500 | -8,500 | -85% | $1.33 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $90,000 | 48,392 | +22,387 | +86% | $1.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $30,000 | 16,300 | +6,300 | +63% | $1.84 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $19,000 | 10,000 | +5,200 | +108% | $1.90 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $39,000 | 26,005 | +833 | +3.3% | $1.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $16,000 | 10,000 | -300 | -2.9% | $1.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $7,000 | 4,800 | +500 | +12% | $1.46 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $185,000 | 25,172 | +17,696 | +237% | $7.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $76,000 | 10,300 | +3,300 | +47% | $7.38 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $32,000 | 4,300 | +300 | +7.5% | $7.44 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $39,000 | 7,476 | +7,476 | NEW | $5.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $37,000 | 7,000 | +7,000 | NEW | $5.29 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $21,000 | 4,000 | +4,000 | NEW | $5.25 | Q2 2016 |