| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,826,935 | 583,573 | -122,329 | -17% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,569,650 | 705,902 | -263,171 | -27% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,063,521 | 969,073 | +741,488 | +326% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,360,529 | 227,585 | +76,245 | $19.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $19.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $5,451,267 | 151,340 | -1,283,316 | -89% | $36.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $360,200 | 10,000 | 0 | $36.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $60,843,761 | 1,434,656 | +380,703 | +36% | $42.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $424,100 | 10,000 | -30,000 | -75% | $42.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,272,300 | 30,000 | -40,000 | -57% | $42.41 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $42,463,766 | 1,053,953 | +28,999 | +2.8% | $40.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,611,600 | 40,000 | +40,000 | NEW | $40.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,820,300 | 70,000 | +40,000 | +133% | $40.29 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $36,293,621 | 1,024,954 | +394,111 | +62% | $35.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,062,300 | 30,000 | +20,000 | +200% | $35.41 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $18,660,336 | 630,843 | +126,974 | +25% | $29.58 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -80,000 | -100% | $19.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $295,800 | 10,000 | +10,000 | NEW | $29.58 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $10,465,359 | 503,869 | -543,516 | -52% | $20.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,661,600 | 80,000 | +60,000 | +300% | $20.77 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $25,702,828 | 1,047,385 | +752,481 | +255% | $24.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $490,800 | 20,000 | +20,000 | NEW | $24.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $490,800 | 20,000 | +20,000 | NEW | $24.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $11,976,000 | 294,904 | -318,431 | -52% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $27,569,000 | 613,335 | +540,252 | +739% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,497,000 | 73,083 | -20,298 | -22% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $5,527,000 | 93,381 | -362,711 | -80% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $53,039,000 | 456,092 | +242,438 | +113% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $32,159,000 | 213,654 | +44,192 | +26% | $150.52 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $19.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $20,230,000 | 169,462 | -132,950 | -44% | $119.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,194,000 | 10,000 | 0 | $119.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $29,455,000 | 302,412 | +275,522 | +1025% | $97.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $974,000 | 10,000 | -10,000 | -50% | $97.40 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $2,373,000 | 26,890 | -184,648 | -87% | $88.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,765,000 | 20,000 | +10,000 | +100% | $88.25 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $20,240,000 | 211,538 | -120,933 | -36% | $95.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $957,000 | 10,000 | +10,000 | NEW | $95.70 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.12% | $37,735,000 | 332,471 | -429,363 | -56% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $75,361,000 | 761,834 | +761,834 | NEW | $98.92 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -357,720 | -100% | $19.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.02% | $21,324,000 | 357,720 | -145,283 | -29% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $29,667,000 | 503,003 | -441,414 | -47% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $60,934,000 | 944,417 | +112,792 | +14% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $52,808,000 | 831,625 | +177,936 | +27% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $24,821,000 | 653,689 | -107,311 | -14% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $32,601,000 | 761,000 | +15,559 | +2.1% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $16,415,000 | 745,441 | -106,345 | -12% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,225,000 | 851,786 | +851,786 | NEW | $4.96 | Q1 2018 |