| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,179,933 | 814,546 | +436,270 | +115% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,887,326 | 378,276 | +331,993 | +717% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $967,778 | 46,283 | -36,050 | -44% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,810,503 | 82,333 | -32,033 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,512,180 | 114,366 | -10,733 | -8.6% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,636,628 | 125,099 | +54,999 | +78% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,501,168 | 70,100 | +64,100 | +1068% | $35.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $358,260 | 6,000 | +6,000 | NEW | $59.71 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -24,200 | -100% | $8.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,117,072 | 24,200 | +10,079 | +71% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $859,686 | 14,121 | +14,121 | NEW | $60.88 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,200 | -100% | $8.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $983,000 | 16,200 | -17,300 | -52% | $60.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $1,945,000 | 33,500 | -232,113 | -87% | $58.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $21,281,000 | 265,613 | -18,827 | -6.6% | $80.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,600 | -100% | $8.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,900 | -100% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $25,796,000 | 284,440 | +112,013 | +65% | $90.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $236,000 | 2,600 | -5,100 | -66% | $90.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $263,000 | 2,900 | -4,000 | -58% | $90.69 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.03% | $21,027,000 | 172,427 | -99,575 | -37% | $121.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $939,000 | 7,700 | +7,700 | NEW | $121.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $841,000 | 6,900 | 0 | $121.88 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $24,322,000 | 272,002 | -125,720 | -32% | $89.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $617,000 | 6,900 | +6,900 | NEW | $89.42 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.05% | $22,972,000 | 397,722 | +273,567 | +220% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $5,638,000 | 124,155 | +115,355 | +1311% | $45.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $339,000 | 8,800 | -40,812 | -82% | $38.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,340,000 | 49,612 | +49,612 | NEW | $27.01 | Q2 2020 |