| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -385,904 | -100% | $53.83 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,500 | -100% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $13,275,098 | 385,904 | +55,455 | +17% | $34.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $223,600 | 6,500 | -220,000 | -97% | $34.40 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,400 | -100% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,798,767 | 330,449 | +316,507 | +2270% | $47.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $10,828,965 | 226,500 | +6,500 | +3% | $47.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $258,174 | 5,400 | -231,900 | -98% | $47.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $649,140 | 13,942 | +9,260 | +100% | $46.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,243,200 | 220,000 | +220,000 | NEW | $46.56 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,048,688 | 237,300 | +237,300 | NEW | $46.56 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $253,343 | 4,682 | -238,640 | -98% | $54.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,749,966 | 243,322 | -6,190 | -2.5% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,347,806 | 249,512 | +58,293 | +30% | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $7,912,642 | 191,219 | -155,678 | -45% | $41.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,236,930 | 346,897 | +141,166 | +69% | $29.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $6,252,165 | 205,731 | -558,388 | -73% | $30.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $18,430,550 | 764,119 | +289,483 | +61% | $24.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $9,393,000 | 474,636 | -336,031 | -41% | $19.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,695,000 | 810,667 | +128,147 | +19% | $15.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,429,000 | 682,520 | +682,520 | NEW | $9.42 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -206,704 | -100% | $53.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,879,000 | 206,704 | +90,564 | +78% | $9.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $619,000 | 116,140 | -68,160 | -37% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $927,000 | 184,300 | +62,821 | +52% | $5.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $498,000 | 121,479 | -233,756 | -66% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $909,000 | 355,235 | +312,627 | +734% | $2.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $109,000 | 42,608 | -109,882 | -72% | $2.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $343,000 | 152,490 | +152,490 | NEW | $2.25 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -39,280 | -100% | $53.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $308,000 | 39,280 | -109,353 | -74% | $7.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $768,000 | 148,633 | +148,633 | NEW | $5.17 | Q3 2019 |