| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,987,493 | 225,508 | -177,450 | -44% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,318,426 | 402,958 | +332,992 | +476% | $30.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,089,185 | 69,966 | -232,754 | -77% | $29.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,721,363 | 302,720 | +48,014 | $28.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,400,204 | 254,706 | +56,420 | +28% | $32.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,769,484 | 198,286 | +198,286 | NEW | $34.14 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -29,320 | -100% | $22.38 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,171,334 | 29,320 | -35,888 | -55% | $39.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,455,733 | 65,208 | -8,910 | -12% | $37.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,380,522 | 74,118 | -204,215 | -73% | $45.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $13,248,651 | 278,333 | +278,333 | NEW | $47.60 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -18,269 | -100% | $22.38 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $595,000 | 18,269 | -259,133 | -93% | $32.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,326,000 | 277,402 | +116,705 | +73% | $40.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,611,000 | 160,697 | -157,247 | -49% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $19,337,000 | 317,944 | +228,663 | +256% | $60.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,822,000 | 89,281 | -97,464 | -52% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $17,276,000 | 186,745 | +111,476 | +148% | $92.51 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -1,800 | -100% | $22.38 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -1,800 | -100% | $22.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $10,368,000 | 75,269 | -234,040 | -76% | $137.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $248,000 | 1,800 | -7,900 | -81% | $137.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $248,000 | 1,800 | -7,900 | -81% | $137.78 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $41,123,000 | 309,309 | +245,987 | +388% | $132.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,290,000 | 9,700 | +7,600 | +362% | $132.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,290,000 | 9,700 | +7,600 | +362% | $132.99 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $10,264,000 | 63,322 | +59,611 | +1606% | $162.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $340,000 | 2,100 | +2,100 | NEW | $161.90 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $340,000 | 2,100 | +2,100 | NEW | $161.90 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $240,000 | 3,711 | -5,895 | -61% | $64.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $492,000 | 9,606 | +9,606 | NEW | $51.22 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -59,202 | -100% | $22.38 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,262,000 | 59,202 | +33,868 | +134% | $38.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,203,000 | 25,334 | -134,876 | -84% | $47.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,779,000 | 160,210 | +124,568 | +349% | $36.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,227,000 | 35,642 | +17,619 | +98% | $34.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $481,000 | 18,023 | +18,023 | NEW | $26.69 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -47,551 | -100% | $22.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $863,000 | 47,551 | +47,551 | NEW | $18.15 | Q2 2017 |