| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,420,309 | 451,291 | +334,272 | +286% | $23.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -83,200 | -100% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,144,301 | 117,019 | +7,411 | +6.8% | $26.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,235,584 | 83,200 | +83,200 | NEW | $26.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,839,222 | 109,608 | -66,369 | -38% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $3,102,475 | 175,977 | -583,164 | $17.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,439,535 | 759,141 | -83,079 | -9.9% | $24.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -90,100 | -100% | $16.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $31,288,473 | 842,220 | +663,448 | +371% | $37.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,347,215 | 90,100 | +90,100 | NEW | $37.15 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,511,335 | 178,772 | +81,738 | +84% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,714,462 | 97,034 | -408,467 | -81% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $15,776,686 | 505,501 | +195,616 | +63% | $31.21 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $16.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $12,451,179 | 309,885 | -299,011 | -49% | $40.18 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $200,900 | 5,000 | +5,000 | NEW | $40.18 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $32,009,663 | 608,896 | +605,710 | +19012% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $204,000 | 3,186 | -441,580 | -99% | $64.03 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $16.49 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $21,589,000 | 444,766 | +261,964 | +143% | $48.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $728,000 | 15,000 | +5,000 | +50% | $48.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $243,000 | 5,000 | +5,000 | NEW | $48.60 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $12,897,000 | 182,802 | +128,407 | +236% | $70.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $706,000 | 10,000 | +5,000 | +100% | $70.60 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $3,858,000 | 54,395 | -101,578 | -65% | $70.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $355,000 | 5,000 | +5,000 | NEW | $71.00 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $12,464,000 | 155,973 | -230,849 | -60% | $79.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -45,000 | -100% | $16.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $35,317,000 | 386,822 | +335,624 | +656% | $91.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $4,109,000 | 45,000 | 0 | $91.31 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,580,000 | 51,198 | +42,082 | +462% | $128.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $5,784,000 | 45,000 | -20,000 | -31% | $128.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $1,285,000 | 10,000 | -40,000 | -80% | $128.50 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,390,000 | 9,116 | +9,116 | NEW | $152.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $9,913,000 | 65,000 | -5,000 | -7.1% | $152.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $7,625,000 | 50,000 | +50,000 | NEW | $152.50 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -119,847 | -100% | $16.49 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0% | $7,379,000 | 70,000 | +10,200 | +17% | $105.41 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,494,000 | 119,847 | +57,844 | +93% | $79.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,737,000 | 59,800 | +59,800 | NEW | $79.21 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $3,507,000 | 62,003 | -57,147 | -48% | $56.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $7,332,000 | 119,150 | +5,633 | +5% | $61.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,662,000 | 113,517 | +20,886 | +23% | $32.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,258,000 | 92,631 | +65,268 | +239% | $35.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $705,000 | 27,363 | +7,821 | +40% | $25.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $574,000 | 19,542 | -224,157 | -92% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $8,332,000 | 243,699 | -250,312 | -51% | $34.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $15,764,000 | 494,011 | -388,482 | -44% | $31.91 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -100,000 | -100% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $42,360,000 | 882,493 | +294,892 | +50% | $48.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $4,800,000 | 100,000 | +100,000 | NEW | $48.00 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $18,216,000 | 587,601 | +257,549 | +78% | $31.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,885,000 | 330,052 | -131,424 | -28% | $14.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,153,000 | 461,476 | +461,476 | NEW | $15.50 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,759 | -100% | $16.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $138,000 | 12,759 | +12,759 | NEW | $10.82 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -46,757 | -100% | $16.49 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $334,000 | 46,757 | +46,757 | NEW | $7.14 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -97,835 | -100% | $16.49 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $945,000 | 97,835 | -60,917 | -38% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,180,000 | 158,752 | -11,209 | -6.6% | $7.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,548,000 | 169,961 | +79,761 | +88% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $959,000 | 90,200 | +90,200 | NEW | $10.63 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -105,948 | -100% | $16.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,992,000 | 105,948 | +105,948 | NEW | $18.80 | Q1 2014 |