| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,403,806 | 568,217 | +183,231 | +48% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,974,019 | 384,986 | -56,992 | -13% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $9,241,760 | 441,978 | +406,937 | +1161% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $770,552 | 35,041 | -86,236 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,724,417 | 121,277 | -25,707 | -17% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,272,825 | 146,984 | -184,276 | -56% | $29.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $11,819,357 | 331,260 | +327,907 | +9780% | $35.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $200,208 | 3,353 | -425,113 | -99% | $59.71 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -175,300 | -100% | $8.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,300 | -100% | $8.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $26,324,951 | 428,466 | +288,594 | +206% | $61.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,770,432 | 175,300 | +175,300 | NEW | $61.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $632,832 | 10,300 | +10,300 | NEW | $61.44 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,976,815 | 139,872 | -132,747 | -49% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,584,093 | 272,619 | +57,481 | +27% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,098,000 | 215,138 | +215,138 | NEW | $60.88 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,317 | -100% | $8.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -20,200 | -100% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $626,000 | 10,317 | -3,090 | -23% | $60.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,226,000 | 20,200 | +20,200 | NEW | $60.69 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $779,000 | 13,407 | -162,235 | -92% | $58.10 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $8.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,072,000 | 175,642 | +3,005 | +1.7% | $80.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,404,000 | 30,000 | +10,000 | +50% | $80.13 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $15,656,000 | 172,637 | +98,104 | +132% | $90.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,814,000 | 20,000 | +10,000 | +100% | $90.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $9,089,000 | 74,533 | +31,322 | +72% | $121.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,220,000 | 10,000 | +10,000 | NEW | $122.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,864,000 | 43,211 | +43,211 | NEW | $89.42 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -218,438 | -100% | $8.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $9,919,000 | 218,438 | +127,803 | +141% | $45.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $3,489,000 | 90,635 | -186,744 | -67% | $38.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $7,489,000 | 277,379 | +210,309 | +314% | $27.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,070,000 | 67,070 | -169,077 | -72% | $15.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,790,000 | 236,147 | +236,147 | NEW | $16.05 | Q4 2019 |