| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,628,609 | 622,158 | +177,186 | +40% | $25.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,069,716 | 444,972 | +306,521 | +221% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,396,587 | 138,451 | -278,168 | -67% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,111,458 | 416,619 | +224,458 | +100% | $21.87 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -29,000 | -100% | $21.64 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -29,000 | -100% | $21.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,131,858 | 192,161 | +179,999 | +1480% | $31.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $925,390 | 29,000 | +29,000 | NEW | $31.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $925,390 | 29,000 | +29,000 | NEW | $31.91 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $350,752 | 12,162 | -30,507 | -71% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,636,783 | 42,669 | -219,039 | -84% | $38.36 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -89,700 | -100% | $21.64 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -89,700 | -100% | $21.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $15,383,195 | 261,708 | +175,167 | +202% | $58.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,272,566 | 89,700 | +89,700 | NEW | $58.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,272,566 | 89,700 | +89,700 | NEW | $58.78 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,180,344 | 86,541 | -30,355 | -26% | $59.86 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $21.64 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,446,724 | 116,896 | +36,911 | +46% | $38.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,141,200 | 30,000 | +10,000 | +50% | $38.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,141,200 | 30,000 | +28,400 | +1775% | $38.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $7,286,634 | 79,985 | -43,422 | -35% | $91.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,822,000 | 20,000 | -4,900 | -20% | $91.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $145,760 | 1,600 | -23,300 | -94% | $91.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $8,139,925 | 123,407 | +41,307 | +50% | $65.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,642,404 | 24,900 | +200 | +0.81% | $65.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,642,404 | 24,900 | +200 | +0.81% | $65.96 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,245,391 | 82,100 | -15,732 | -16% | $51.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,277,237 | 24,700 | -10,300 | -29% | $51.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,277,237 | 24,700 | -10,300 | -29% | $51.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $6,682,000 | 97,832 | -4,128 | -4% | $68.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,391,000 | 35,000 | +29,400 | +525% | $68.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,391,000 | 35,000 | +35,000 | NEW | $68.31 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,611,000 | 101,960 | +75,276 | +282% | $45.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $253,000 | 5,600 | -6,600 | -54% | $45.18 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,356,000 | 26,684 | -93,004 | -78% | $50.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $620,000 | 12,200 | +12,200 | NEW | $50.82 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $5,659,000 | 119,688 | +49,396 | +70% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,317,000 | 70,292 | -22,436 | -24% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,860,000 | 92,728 | -5,346 | -5.5% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,208,000 | 98,074 | +2,888 | +3% | $42.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,445,000 | 95,186 | +85,979 | +934% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $278,000 | 9,207 | -58,578 | -86% | $30.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,214,000 | 67,785 | +15,336 | +29% | $32.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,405,000 | 52,449 | -28,587 | -35% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,481,000 | 81,036 | +45,113 | +126% | $30.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $865,000 | 35,923 | -11,099 | -24% | $24.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,191,000 | 47,022 | +23,547 | +100% | $25.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $458,000 | 23,475 | -27,438 | -54% | $19.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $672,000 | 50,913 | +3,386 | +7.1% | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $845,000 | 47,527 | +20,301 | +75% | $17.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $599,000 | 27,226 | +27,226 | NEW | $22.00 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,220 | -100% | $21.64 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $26,000 | 1,220 | +1,220 | NEW | $21.31 | Q4 2017 |