| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $176,060,428 | 2,026,245 | +607,540 | +43% | $86.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -24,500 | -100% | $155.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -200,000 | -100% | $155.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $119,979,852 | 1,418,705 | -680,043 | -32% | $84.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,071,965 | 24,500 | +24,500 | NEW | $84.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $16,914,000 | 200,000 | +200,000 | NEW | $84.57 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $50,202,052 | 2,098,748 | -400,092 | -16% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,127,194 | 2,498,840 | +802,210 | $19.66 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -34,600 | -100% | $155.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $37,682,152 | 1,696,630 | -904,589 | -35% | $22.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $768,466 | 34,600 | -400,800 | -92% | $22.21 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $27,468,873 | 2,601,219 | +758,504 | +41% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $4,597,824 | 435,400 | +34,400 | +8.6% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $22,554,831 | 1,842,715 | +217,338 | +13% | $12.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,908,240 | 401,000 | +401,000 | NEW | $12.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $18,269,238 | 1,625,377 | -234,067 | -13% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,519,771 | 1,859,444 | -175,603 | -8.6% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,984,723 | 2,035,047 | +255,378 | +14% | $13.26 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $155.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $29,097,588 | 1,779,669 | -433,097 | -20% | $16.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,635,000 | 100,000 | +100,000 | NEW | $16.35 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $44,100,427 | 2,212,766 | +806,863 | +57% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,880,865 | 1,405,903 | +111,238 | +8.6% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,881,000 | 1,294,665 | +205,428 | +19% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,972,000 | 1,089,237 | -109,013 | -9.1% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,938,000 | 1,198,250 | +469,679 | +64% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,978,000 | 728,571 | -81,247 | -10% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,160,000 | 809,818 | +245,275 | +43% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,169,000 | 564,543 | +63,157 | +13% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,563,000 | 501,386 | +94,571 | +23% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,659,000 | 406,815 | +287,326 | +240% | $28.66 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -26,600 | -100% | $155.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,147,000 | 119,489 | -137,053 | -53% | $17.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $478,000 | 26,600 | +26,600 | NEW | $17.97 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,791,000 | 256,542 | +154,547 | +152% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $533,000 | 101,995 | -60,746 | -37% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,216,000 | 162,741 | +96,879 | +147% | $7.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $214,000 | 65,862 | +19,162 | +41% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $573,000 | 46,700 | -974,335 | -95% | $12.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,192,000 | 1,021,035 | +1,002,762 | +5488% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $182,000 | 18,273 | +18,273 | NEW | $9.96 | Q4 2018 |