| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,601,116 | 232,850 | +149,476 | +179% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,035,159 | 83,374 | -176,220 | -68% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,613,892 | 259,594 | -110,120 | -30% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,754,828 | 369,714 | +63,828 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,705,763 | 305,886 | +192,534 | +170% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,932,416 | 113,352 | -84,577 | -43% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $4,637,476 | 197,929 | -346,960 | -64% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,480,811 | 544,889 | -115,630 | -18% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $17,979,327 | 660,519 | -139,618 | -17% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $19,579,352 | 800,137 | -641,977 | -45% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $37,509,385 | 1,442,114 | +711,218 | +97% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,523,000 | 730,896 | -67,930 | -8.5% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $23,278,000 | 798,826 | +388,243 | +95% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $12,560,000 | 410,583 | -268,073 | -40% | $30.59 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -83,100 | -100% | $13.80 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -65,700 | -100% | $13.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $23,339,000 | 678,656 | +569,550 | +522% | $34.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,858,000 | 83,100 | +23,200 | +39% | $34.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,259,000 | 65,700 | +5,800 | +9.7% | $34.38 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $8,300,000 | 109,106 | -132,457 | -55% | $76.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,557,000 | 59,900 | +59,900 | NEW | $76.08 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,557,000 | 59,900 | +59,900 | NEW | $76.08 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $27,466,000 | 241,563 | -27,596 | -10% | $113.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $49,170,000 | 269,159 | +233,439 | +654% | $182.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $8,662,000 | 35,720 | -121,848 | -77% | $242.50 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -1,400 | -100% | $13.80 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,400 | -100% | $13.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $34,221,000 | 157,568 | -44,836 | -22% | $217.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $304,000 | 1,400 | +1,400 | NEW | $217.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $304,000 | 1,400 | +1,400 | NEW | $217.14 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $39,489,000 | 202,404 | +178,598 | +750% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $3,309,000 | 23,806 | -192,083 | -89% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $15,937,000 | 215,889 | +161,648 | +298% | $73.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,365,000 | 54,241 | +43,288 | +395% | $25.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $257,000 | 10,953 | +10,953 | NEW | $23.46 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -147,595 | -100% | $13.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $4,384,000 | 147,595 | +147,595 | NEW | $29.70 | Q2 2019 |