| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $24,648,196 | 563,645 | +13,507 | +2.5% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $27,947,011 | 550,138 | +199,315 | +57% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $22,691,232 | 350,823 | -278 | -0.08% | $64.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $1,940,400 | 30,000 | -89,800 | -75% | $64.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $16,161,179 | 351,101 | -5,539 | $46.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0% | $5,514,394 | 119,800 | -14,900 | $46.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $21,958,325 | 356,640 | +249,796 | +234% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,293,479 | 134,700 | +134,700 | NEW | $61.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,274,829 | 106,844 | +59,822 | +127% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,109,249 | 47,022 | -7,945 | -14% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,478,062 | 54,967 | -7,031 | -11% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,533,238 | 61,998 | +19,911 | +47% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,201,163 | 42,087 | -10,223 | -20% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,873,221 | 52,310 | +27,292 | +109% | $35.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $397,536 | 25,018 | -36,650 | -59% | $15.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $28.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $815,251 | 61,668 | -22,255 | -27% | $13.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,644,000 | 200,000 | 0 | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,745,000 | 83,923 | -82,575 | -50% | $20.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $4,158,000 | 200,000 | 0 | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,265,000 | 166,498 | +97,997 | +143% | $31.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $6,324,000 | 200,000 | 0 | $31.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,473,000 | 68,501 | +6,127 | +9.8% | $109.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $21,818,000 | 200,000 | 0 | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,437,000 | 62,374 | +25,581 | +70% | $151.30 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.04% | 0% | $30,260,000 | 200,000 | 0 | $151.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,643,000 | 36,793 | +24,939 | +210% | $316.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $63,288,000 | 200,000 | +200,000 | NEW | $316.44 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,481,000 | 11,854 | +5,859 | +98% | $124.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $773,000 | 5,995 | +5,995 | NEW | $128.94 | Q1 2021 |