| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,956,788 | 52,631 | -80,770 | -61% | $94.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,980,744 | 133,401 | +82,450 | +162% | $89.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,394,014 | 50,951 | +37,238 | +272% | $86.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,070,025 | 13,713 | -16,474 | $78.03 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -84,600 | -100% | $105.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,417,073 | 30,187 | +16,080 | +114% | $80.07 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $6,773,922 | 84,600 | -1,700 | -2% | $80.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,223,641 | 14,107 | -2,147 | -13% | $86.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $7,485,662 | 86,300 | -18,900 | -18% | $86.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,501,219 | 16,254 | -58,312 | -78% | $92.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $9,716,272 | 105,200 | -2,600 | -2.4% | $92.36 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,383,665 | 74,566 | -51,309 | -41% | $72.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $7,783,160 | 107,800 | +80,600 | +296% | $72.20 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,322,302 | 125,875 | +59,325 | +89% | $74.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,014,432 | 27,200 | +27,200 | NEW | $74.06 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,406,941 | 66,550 | -15,631 | -19% | $66.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,488,869 | 82,181 | -167,518 | -67% | $66.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $13,639,000 | 249,699 | -219,700 | -47% | $54.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $24,719,000 | 469,399 | +270,676 | +136% | $52.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $11,065,000 | 198,723 | -79,259 | -29% | $55.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $17,541,000 | 277,982 | +265,413 | +2112% | $63.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,289,000 | 12,569 | -40,550 | -76% | $102.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,965,000 | 53,119 | -10,928 | -17% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,245,000 | 64,047 | -15,503 | -19% | $81.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,109,000 | 79,550 | +40,487 | +104% | $76.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,938,000 | 39,063 | -130,346 | -77% | $49.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,630,000 | 169,409 | +150,677 | +804% | $21.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $137,000 | 18,732 | +18,732 | NEW | $7.31 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -57,373 | -100% | $105.12 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $229,000 | 57,373 | -73,417 | -56% | $3.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,201,000 | 130,790 | +130,790 | NEW | $9.18 | Q4 2019 |