| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,992,467 | 274,999 | +73,830 | +37% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,968,494 | 201,169 | +47,984 | +31% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,287,648 | 153,185 | +90,165 | +143% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,583,062 | 63,020 | +63,020 | NEW | $25.12 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -16,780 | -100% | $33.60 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $415,808 | 16,780 | -34,893 | -68% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,663,871 | 51,673 | -23,967 | -32% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,074,766 | 75,640 | +18,295 | +32% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,981,270 | 57,345 | +40,798 | +247% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $672,801 | 16,547 | +16,547 | NEW | $40.66 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -59,996 | -100% | $33.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,662,622 | 59,996 | -66,138 | -52% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,378,000 | 126,134 | +5,411 | +4.5% | $42.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,736,000 | 120,723 | +77,508 | +179% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,680,000 | 43,215 | -94,125 | -69% | $62.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -9,200 | -100% | $33.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,572,000 | 137,340 | +539 | +0.39% | $55.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $507,000 | 9,200 | 0 | $55.11 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $33.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,197,000 | 136,801 | +69,710 | +104% | $52.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $484,000 | 9,200 | 0 | $52.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $526,000 | 10,000 | 0 | $52.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,622,000 | 67,091 | +62,719 | +1435% | $68.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $634,000 | 9,200 | +9,200 | NEW | $68.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $689,000 | 10,000 | 0 | $68.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $337,000 | 4,372 | +4,372 | NEW | $77.08 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $771,000 | 10,000 | +10,000 | NEW | $77.10 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -9,348 | -100% | $33.60 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -10,000 | -100% | $33.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,327,000 | 9,348 | +4,141 | +80% | $141.96 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,419,000 | 10,000 | 0 | $141.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,027,000 | 5,207 | -866 | -14% | $197.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,973,000 | 10,000 | 0 | $197.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,190,000 | 6,073 | +2,373 | +64% | $195.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | 0% | $1,959,000 | 10,000 | 0 | $195.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $765,000 | 3,700 | +3,700 | NEW | $206.76 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,068,000 | 10,000 | +10,000 | NEW | $206.80 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -3,208 | -100% | $33.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $414,000 | 3,208 | -19,691 | -86% | $129.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,697,000 | 22,899 | +3,806 | +20% | $117.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,752,000 | 19,093 | +14,893 | +355% | $91.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $472,000 | 4,200 | +4,200 | NEW | $112.38 | Q3 2018 |