| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,806,614 | 130,310 | +13,022 | +11% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $4,627,012 | 117,288 | -474,945 | -80% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $20,396,505 | 592,233 | +522,785 | +753% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $2,200,807 | 69,448 | -398,440 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $13,540,679 | 467,888 | +342,203 | +272% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $3,296,718 | 125,685 | -375,921 | -75% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $13,116,997 | 501,606 | -602,765 | -55% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $27,730,756 | 1,104,371 | +473,021 | +75% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $12,715,389 | 631,350 | +501,750 | +387% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $2,636,064 | 129,600 | -618,678 | -83% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.19% | $12,436,380 | 748,278 | -4,194,363 | -85% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $67,467,050 | 4,942,641 | -1,244,071 | -20% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.08% | $75,416,019 | 6,186,712 | -2,114,504 | -25% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $70,228,000 | 8,301,216 | +2,142,831 | +35% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.07% | $41,446,000 | 6,158,385 | -3,015,298 | -33% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $71,096,000 | 9,173,683 | +3,215,236 | +54% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $35,274,000 | 5,958,447 | -1,362,103 | -19% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $55,124,000 | 7,320,550 | -620,903 | -7.8% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $71,870,000 | 7,941,453 | +827,362 | +12% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.09% | $54,921,000 | 7,114,091 | +3,676,528 | +107% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $32,313,000 | 3,437,563 | +1,420,017 | +70% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $12,731,000 | 2,017,546 | -657,739 | -25% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $18,299,000 | 2,675,285 | +2,286,696 | +588% | $6.84 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -23,500 | -100% | $67.29 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,500 | -100% | $67.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,619,000 | 388,589 | +388,589 | NEW | $6.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $158,000 | 23,500 | +7,000 | +42% | $6.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $131,000 | 19,500 | +6,700 | +52% | $6.72 | Q1 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -427,373 | -100% | $67.29 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | +0.01% | $354,000 | 16,500 | +16,500 | NEW | $21.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $274,000 | 12,800 | +12,800 | NEW | $21.41 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $10,317,000 | 427,373 | +166,582 | +64% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $6,765,000 | 260,791 | +120,408 | +86% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,302,000 | 140,383 | +140,383 | NEW | $23.52 | Q1 2019 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -13,600 | -100% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -42,948 | -100% | $67.29 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.02% | +0.02% | $426,000 | 13,600 | +13,600 | NEW | $31.32 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,199,000 | 42,948 | +42,948 | NEW | $27.92 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -9,700 | -100% | $67.29 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -920,209 | -100% | $67.29 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.01% | +0.01% | $264,000 | 9,700 | +9,700 | NEW | $27.22 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $29,907,000 | 920,209 | +920,209 | NEW | $32.50 | Q1 2017 |