| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $61,675,762 | 866,476 | +291,122 | +51% | $71.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,798,699 | 575,354 | -81,283 | -12% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,767,267 | 656,637 | +44,345 | +7.2% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,244,338 | 612,292 | +41,759 | $31.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,927,151 | 570,533 | +134,604 | +31% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,188,470 | 435,929 | -169,347 | -28% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -300,000 | -100% | $68.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,987,054 | 605,276 | +362,935 | +150% | $16.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,950,000 | 300,000 | +300,000 | NEW | $16.50 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,976,816 | 242,341 | -180,295 | -43% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,817,119 | 422,636 | +241,097 | +133% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,109,483 | 181,539 | -377,875 | -68% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,426,126 | 559,414 | +278,010 | +99% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,012,821 | 281,404 | -145,988 | -34% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,846,723 | 427,392 | -443,871 | -51% | $13.68 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -500,000 | -100% | $68.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,453,000 | 871,263 | +498,709 | +134% | $21.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $10,590,000 | 500,000 | +500,000 | NEW | $21.18 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $6,803,000 | 372,554 | +88,042 | +31% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $68.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,502,000 | 284,512 | +47,119 | +20% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $1,318,000 | 50,000 | -289,500 | -85% | $26.36 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $9,997,000 | 237,393 | +132,042 | +125% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $14,296,000 | 339,500 | +69,500 | +26% | $42.11 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $7,060,000 | 105,351 | +45,375 | +76% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $18,093,000 | 270,000 | +270,000 | NEW | $67.01 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $6,562,000 | 59,976 | -72,083 | -55% | $109.41 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -54,400 | -100% | $68.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,299,000 | 132,059 | +113,992 | +631% | $93.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $5,066,000 | 54,400 | -11,200 | -17% | $93.12 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,213,000 | 18,067 | -5,052 | -22% | $122.49 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,036,000 | 65,600 | +65,600 | NEW | $122.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,149,000 | 23,119 | +23,119 | NEW | $49.70 | Q3 2020 |