| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,518,930 | 17,391 | -110,169 | -86% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,473,811 | 127,560 | +112,369 | +740% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $839,607 | 15,191 | -119,078 | -89% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,493,249 | 134,269 | +134,269 | NEW | $48.36 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -35,000 | -100% | $81.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,351,000 | 35,000 | +35,000 | NEW | $38.60 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -958,283 | -100% | $81.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $33,204,506 | 958,283 | +915,418 | +2136% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,240,084 | 42,865 | -106,298 | -71% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,420,308 | 149,163 | +149,163 | NEW | $22.93 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -351,810 | -100% | $81.93 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -30,500 | -100% | $81.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $9,716,992 | 351,810 | -770,532 | -69% | $27.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $842,410 | 30,500 | +30,500 | NEW | $27.62 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $25,814,000 | 1,122,342 | -223,047 | -17% | $23.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $81.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $14,678,000 | 1,345,389 | +1,147,367 | +579% | $10.91 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $546,000 | 50,000 | +50,000 | NEW | $10.92 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,669,000 | 198,022 | -891,506 | -82% | $8.43 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $8,618,000 | 1,089,528 | +629,413 | +137% | $7.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $237,000 | 30,000 | 0 | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,896,000 | 460,115 | +69,042 | +18% | $23.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $710,000 | 30,000 | +20,000 | +200% | $23.67 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $81.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $13,375,000 | 391,073 | -131,798 | -25% | $34.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $342,000 | 10,000 | -50,000 | -83% | $34.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $684,000 | 20,000 | +20,000 | NEW | $34.20 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $9,265,000 | 522,871 | +507,431 | +3286% | $17.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,063,000 | 60,000 | +60,000 | NEW | $17.72 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $693,000 | 15,440 | +4,548 | +42% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $282,000 | 10,892 | -11,874 | -52% | $25.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $459,000 | 22,766 | +22,766 | NEW | $20.16 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -384,205 | -100% | $81.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $6,785,000 | 384,205 | +42,030 | +12% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,416,000 | 342,175 | -504,819 | -60% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,971,000 | 846,994 | +9,102 | +1.1% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $10,063,000 | 837,892 | +26,826 | +3.3% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $9,822,000 | 811,066 | -82,089 | -9.2% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $11,227,000 | 893,155 | +203,004 | +29% | $12.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,645,000 | 690,151 | -343,647 | -33% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,638,000 | 1,033,798 | +805,517 | +353% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,534,000 | 228,281 | -92,458 | -29% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,755,000 | 320,739 | +128,009 | +66% | $8.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,009,000 | 192,730 | +55,378 | +40% | $20.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,427,000 | 137,352 | -64,360 | -32% | $17.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,281,000 | 201,712 | +201,712 | NEW | $11.31 | Q2 2017 |