| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,266,379 | 24,914 | +570 | +2.3% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,364,481 | 24,344 | -140 | -0.57% | $56.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $958,059 | 24,484 | +800 | +3.4% | $39.13 | Q2 2025 | |
| 30 Jun 2025 | call | -5.6% | $0 | 0 | -8,000 | -100% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $890,045 | 23,684 | +8,400 | $37.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.6% | +3.5% | $300,640 | 8,000 | +5,000 | +100% | $37.58 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0% | $759,462 | 15,284 | +404 | +2.7% | $49.69 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $149,070 | 3,000 | +3,000 | NEW | $49.69 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0% | $1,060,944 | 14,880 | +105 | +0.71% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,201,060 | 14,775 | -70 | -0.47% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,062,160 | 14,845 | -30 | -0.2% | $71.55 | Q1 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -8,000 | -100% | $77.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $904,400 | 14,875 | -35 | -0.23% | $60.80 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.67% | $486,400 | 8,000 | +5,000 | +167% | $60.80 | Q4 2023 |
| 31 Dec 2023 | put | -3.8% | $0 | 0 | -5,000 | -100% | $77.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $806,929 | 14,910 | -25 | -0.17% | $54.12 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | -0.77% | $162,360 | 3,000 | -1,000 | -25% | $54.12 | Q3 2023 |
| 30 Sep 2023 | put | 3.8% | +3.8% | $270,600 | 5,000 | +5,000 | NEW | $54.12 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0% | $705,380 | 14,935 | +25 | +0.17% | $47.23 | Q2 2023 | |
| 30 Jun 2023 | call | 5.1% | +3.8% | $188,920 | 4,000 | +3,000 | +300% | $47.23 | Q2 2023 |
| 31 Mar 2023 | 0.09% | 0% | $839,582 | 14,910 | 0 | $56.31 | Q1 2023 | ||
| 31 Mar 2023 | call | 1% | -4% | $56,310 | 1,000 | -4,000 | -80% | $56.31 | Q1 2023 |
| 31 Dec 2022 | 0.1% | 0% | $801,711 | 14,910 | 0 | $53.77 | Q4 2022 | ||
| 31 Dec 2022 | call | 7.1% | +7.1% | $268,850 | 5,000 | +5,000 | NEW | $53.77 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.01% | $627,000 | 14,910 | -1,335 | -8.2% | $42.05 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $561,000 | 16,245 | 0 | $34.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.34% | $347,000 | 16,245 | -136,651 | -89% | $21.36 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.19% | $1,959,000 | 152,896 | +135,851 | +797% | $12.81 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $316,000 | 17,045 | 0 | $18.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $376,000 | 17,045 | 0 | $22.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $315,000 | 17,045 | -5,375 | -24% | $18.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $251,000 | 22,420 | -6,680 | -23% | $11.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $322,137 | 29,100 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,645,000 | 128,440 | 0 | $12.81 * | Q2 2020 | |||
| 31 Mar 2020 | 0.45% | +0.39% | $1,943,000 | 101,605 | +87,030 | +597% | $19.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 5,000 | 0 | $0.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.04% | $573,381 | 14,575 | -5,579 | -28% | $39.34 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $600,000 | 20,154 | -3,219 | -14% | $29.77 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $690,000 | 23,373 | +23,373 | NEW | $29.52 | Q2 2019 |