| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $25,730 | 2,573 | 0 | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $26,167 | 2,573 | 0 | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $21,099 | 2,573 | 0 | $8.20 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $24,160 | 2,573 | 0 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,799 | 2,573 | +2,573 | NEW | $17.80 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -75,573 | -100% | $11.12 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.17% | $0 | 0 | -100,000 | -100% | $11.12 | Q3 2024 | |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -100,000 | -100% | $11.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,088,838 | 75,573 | -926 | -1.2% | $27.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | 0% | $2,764,000 | 100,000 | 0 | $27.64 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.22% | $2,764,000 | 100,000 | +100,000 | NEW | $27.64 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $2,301,090 | 76,499 | -10,000 | -12% | $30.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.24% | $3,008,000 | 100,000 | -100,100 | -50% | $30.08 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $2,630,435 | 86,499 | -12,000 | -12% | $30.41 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | 0% | $6,085,041 | 200,100 | 0 | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $2,925,420 | 98,499 | -182,669 | -65% | $29.70 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +1.5% | $5,942,970 | 200,100 | +200,100 | NEW | $29.70 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0% | $16,487,692 | 281,168 | -2,802 | -0.99% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $17,251,178 | 283,970 | +41,253 | +17% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $17,012,035 | 242,717 | -29,500 | -11% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $19,940,000 | 272,217 | +5,000 | +1.9% | $73.25 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $19,718,000 | 267,217 | +2,983 | +1.1% | $73.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $22,027,000 | 264,234 | +3,000 | +1.1% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $22,048,000 | 261,234 | +2,497 | +0.97% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $19,498,000 | 258,737 | +22,124 | +9.4% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $18,068,000 | 236,613 | +1,500 | +0.64% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $17,135,000 | 235,113 | +194,462 | +478% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,726,000 | 40,651 | +1,626 | +4.2% | $67.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $2,340,000 | 39,025 | -61,018 | -61% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $5,130,000 | 100,043 | -74,313 | -43% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $7,497,000 | 174,356 | -57,176 | -25% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $12,158,000 | 231,532 | +112,032 | +94% | $52.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $6,314,000 | 119,500 | +25,500 | +27% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $4,536,000 | 94,000 | +13,351 | +17% | $48.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,767,000 | 80,649 | -3,117 | -3.7% | $46.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,606,000 | 83,766 | -15,239 | -15% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,802,000 | 99,005 | +16,478 | +20% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,852,000 | 82,527 | +21,394 | +35% | $46.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,421,000 | 61,133 | -6,183 | -9.2% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $2,902,000 | 67,316 | +67,316 | NEW | $43.11 | Q4 2017 |