| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -26,301 | -100% | $150.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0% | $2,646,933 | 26,301 | +874 | +3.4% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $137,700 | 27,000 | 0 | $5.10 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $1,939,826 | 25,427 | -1,188 | -4.5% | $76.29 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $1,837,500 | 26,615 | +4,796 | +22% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,592,787 | 21,819 | +7,650 | +54% | $73.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $50,325 | 18,000 | 0 | $2.80 * | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.19% | $949,323 | 14,169 | -39,338 | -74% | $67.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $676,750 | 60,000 | 0 | $11.28 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $1,451,645 | 53,507 | -3,220 | -5.7% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $1,757,970 | 56,727 | -2,565 | -4.3% | $30.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $71,250 | 30,000 | 0 | $2.38 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.03% | $1,497,123 | 59,292 | -53,000 | -47% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.08% | $2,369,361 | 112,292 | -99,048 | -47% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.16% | $3,603,347 | 211,340 | +211,340 | NEW | $17.05 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -116,844 | -100% | $150.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $2,517,000 | 116,844 | -32,000 | -21% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.05% | $2,935,000 | 148,844 | +148,844 | NEW | $19.72 | Q2 2022 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -40,000 | -100% | $150.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.03% | $1,024,000 | 40,000 | +40,000 | NEW | $25.60 | Q2 2019 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -82,858 | -100% | $150.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.06% | $2,586,000 | 82,858 | +82,858 | NEW | $31.21 | Q3 2017 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -200,837 | -100% | $150.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.08% | $4,177,000 | 200,837 | +170,837 | +569% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $464,000 | 30,000 | -47,573 | -61% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,012,000 | 77,573 | +77,573 | NEW | $13.05 | Q3 2014 |