| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,184,290 | 777,767 | +512,111 | +193% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,586,356 | 265,656 | -21,183 | -7.4% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,710,964 | 286,839 | -130,532 | -31% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,963,439 | 417,371 | -45,578 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $14,328,272 | 462,949 | -224,391 | -33% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $17,757,429 | 687,340 | -210,322 | -23% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,141,771 | 897,662 | +18,327 | +2.1% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,933,550 | 879,335 | -69,396 | -7.3% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,177,686 | 948,731 | -41,878 | -4.2% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $18,732,416 | 990,609 | -164,995 | -14% | $18.91 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -13,000 | -100% | $14.24 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $33,940,089 | 1,155,604 | -79,319 | -6.4% | $29.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $381,810 | 13,000 | -1,000 | -7.1% | $29.37 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -92,500 | -100% | $14.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $23,908,109 | 1,234,923 | +48,367 | +4.1% | $19.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $271,040 | 14,000 | -7,000 | -33% | $19.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $1,790,800 | 92,500 | -126,500 | -58% | $19.36 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $27,255,192 | 1,186,556 | +165,250 | +16% | $22.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $482,370 | 21,000 | +1,000 | +5% | $22.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $5,030,430 | 219,000 | +139,000 | +174% | $22.97 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $27,177,000 | 1,021,306 | +453,310 | +80% | $26.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $532,000 | 20,000 | +20,000 | NEW | $26.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,129,000 | 80,000 | +80,000 | NEW | $26.61 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $18,006,000 | 567,996 | +465,311 | +453% | $31.70 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -29,300 | -100% | $14.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,491,000 | 102,685 | +75,617 | +279% | $82.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $2,423,000 | 29,300 | -10,000 | -25% | $82.70 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,121,000 | 27,068 | +16,146 | +148% | $152.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $5,983,000 | 39,300 | +11,300 | +40% | $152.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,523,000 | 10,000 | +10,000 | NEW | $152.30 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,581,000 | 10,922 | -19,110 | -64% | $144.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,053,000 | 28,000 | +20,000 | +250% | $144.75 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $3,734,000 | 30,032 | -55,110 | -65% | $124.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $995,000 | 8,000 | +8,000 | NEW | $124.38 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $8,439,000 | 85,142 | +5,774 | +7.3% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,074,000 | 79,368 | +6,181 | +8.4% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,748,000 | 73,187 | -144,259 | -66% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $11,607,000 | 217,446 | +29,815 | +16% | $53.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,670,000 | 187,631 | -86,732 | -32% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,391,000 | 274,363 | +75,374 | +38% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,125,000 | 198,989 | +13,107 | +7.1% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,885,000 | 185,882 | +70,196 | +61% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,753,000 | 115,686 | +55,223 | +91% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,132,000 | 60,463 | +38,593 | +176% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $479,000 | 21,870 | +21,870 | NEW | $21.90 | Q3 2018 |