| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,951,059 | 55,508 | -118,798 | -68% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $654,856 | 9,200 | -2,400 | -21% | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,662,290 | 65,500 | -16,100 | -20% | $71.18 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,330,600 | 174,306 | +98,650 | +130% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $620,948 | 11,600 | +11,600 | NEW | $53.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,368,048 | 81,600 | +15,200 | +23% | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $3,314,489 | 75,656 | -254,278 | -77% | $43.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,908,984 | 66,400 | +66,400 | NEW | $43.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,369,826 | 329,934 | +237,044 | +200% | $31.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,407,205 | 92,890 | +37,398 | +67% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $915,063 | 55,492 | -110,197 | -67% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,733,868 | 165,689 | +131,784 | +389% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $556,381 | 33,905 | -695,939 | -95% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,772,384 | 729,844 | +14,283 | +2% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,314,819 | 715,561 | -176,835 | -20% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $15,036,873 | 892,396 | +356,263 | +66% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,645,000 | 536,133 | -198,699 | -27% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,053,000 | 734,832 | +526,388 | +253% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,415,000 | 208,444 | +124,493 | +148% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,533,000 | 83,951 | -97,986 | -54% | $18.26 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $68.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $68.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,798,000 | 181,937 | -93,658 | -34% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,319,000 | 50,000 | +50,000 | NEW | $26.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,319,000 | 50,000 | +50,000 | NEW | $26.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,605,000 | 275,595 | +238,390 | +641% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,493,000 | 37,205 | +35,172 | +1730% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $68.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $222,000 | 2,033 | +2,033 | NEW | $109.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,188,000 | 20,000 | +20,000 | NEW | $109.40 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -13,302 | -100% | $68.49 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,629,000 | 13,302 | +13,302 | NEW | $122.46 | Q4 2020 |