| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $111,673,172 | 4,774,398 | -1,635,862 | -26% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $173,237,266 | 6,410,260 | +5,437,122 | +559% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,627,377 | 973,138 | -626,135 | -39% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $39,981,825 | 1,599,273 | +1,183,156 | +200% | $25.00 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -356,800 | -100% | $20.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $13,906,646 | 416,117 | -499,782 | -55% | $33.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $11,924,256 | 356,800 | 0 | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $38,229,624 | 915,899 | +301,301 | +49% | $41.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $14,892,832 | 356,800 | 0 | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,424,125 | 614,598 | +182,013 | +42% | $39.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $14,179,232 | 356,800 | 0 | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $18,921,287 | 432,585 | -1,169,468 | -73% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $15,606,432 | 356,800 | -50,000 | -12% | $43.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $75,104,245 | 1,602,053 | +576,108 | +56% | $46.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $19,070,784 | 406,800 | +406,800 | NEW | $46.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $47,552,551 | 1,025,945 | +297,164 | +41% | $46.35 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -125,700 | -100% | $20.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,145,968 | 728,781 | +382,385 | +110% | $50.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,406,929 | 125,700 | +125,700 | NEW | $50.97 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.09% | $16,907,589 | 346,396 | -6,510,022 | -95% | $48.81 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -19,500 | -100% | $20.56 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $20.56 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $285,226,989 | 6,856,418 | +6,466,447 | +1658% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $811,200 | 19,500 | 0 | $41.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $624,000 | 15,000 | 0 | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $12,580,000 | 389,971 | -1,018,797 | -72% | $32.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $629,000 | 19,500 | 0 | $32.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $484,000 | 15,000 | 0 | $32.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $53,956,000 | 1,408,768 | +815,425 | +137% | $38.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $747,000 | 19,500 | -30,500 | -61% | $38.31 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $574,000 | 15,000 | -35,000 | -70% | $38.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $45,902,000 | 593,343 | +266,077 | +81% | $77.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,868,000 | 50,000 | +50,000 | NEW | $77.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,868,000 | 50,000 | +50,000 | NEW | $77.36 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $30,609,000 | 327,266 | +8,093 | +2.5% | $93.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -218,900 | -100% | $20.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,837,000 | 319,173 | -141,191 | -31% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $24,578,000 | 218,900 | +218,900 | NEW | $112.28 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $47,762,000 | 460,364 | -596,348 | -56% | $103.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -47,800 | -100% | $20.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $92,409,000 | 1,056,712 | -609,621 | -37% | $87.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,180,000 | 47,800 | +47,800 | NEW | $87.45 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $123,758,000 | 1,666,333 | +428,393 | +35% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $69,399,000 | 1,237,940 | +1,237,940 | NEW | $56.06 | Q3 2020 |