| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,237,539 | 1,116,150 | +379,587 | +52% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,275,517 | 736,563 | -89,125 | -11% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,077,064 | 825,688 | +407,832 | +98% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,933,350 | 417,856 | -74,982 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,447,705 | 492,838 | -261,288 | -35% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,574,123 | 754,126 | +159,701 | +27% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $15,823,593 | 594,425 | +22 | +0% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,536,956 | 594,403 | +264,944 | +80% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,560,532 | 329,459 | +134,809 | +69% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,822,926 | 194,650 | -78,230 | -29% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,772,882 | 272,880 | -24,236 | -8.2% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,117,209 | 297,116 | -84,136 | -22% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,042,630 | 381,252 | -207,276 | -35% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,184,000 | 588,528 | +213,476 | +57% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,786,000 | 375,052 | +113,907 | +44% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,575,000 | 261,145 | -19,045 | -6.8% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,014,000 | 280,190 | -92,007 | -25% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,587,000 | 372,197 | +121,121 | +48% | $82.18 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $13.38 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,332,000 | 251,076 | -131,474 | -34% | $77.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $770,000 | 10,000 | 0 | $77.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $770,000 | 10,000 | 0 | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,287,000 | 382,550 | -112,719 | -23% | $66.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $661,000 | 10,000 | -73,100 | -88% | $66.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $661,000 | 10,000 | -13,100 | -57% | $66.10 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $42,063,000 | 495,269 | +91,544 | +23% | $84.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $7,058,000 | 83,100 | +41,400 | +99% | $84.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,962,000 | 23,100 | +23,100 | NEW | $84.94 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $9,532,000 | 403,725 | +178,784 | +79% | $23.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $985,000 | 41,700 | +16,700 | +67% | $23.62 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $7,545,000 | 224,941 | +1,863 | +0.84% | $33.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $838,000 | 25,000 | +25,000 | NEW | $33.52 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $8,990,000 | 223,078 | +121,287 | +119% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,182,000 | 101,791 | +52,340 | +106% | $41.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,066,000 | 49,451 | +22,335 | +82% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $596,000 | 27,116 | +27,116 | NEW | $21.98 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -18,323 | -100% | $13.38 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $235,000 | 18,323 | -102,744 | -85% | $12.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,042,000 | 121,067 | +121,067 | NEW | $16.87 | Q3 2018 |