| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -1.6% | $216,655 | 2,526 | -107,474 | -98% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.75% | $8,404,000 | 110,000 | +66,650 | +154% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -1.4% | $2,256,801 | 43,350 | -128,886 | -75% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.42% | $7,917,689 | 172,236 | +36,240 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $5,880 | 84,000 | 0 | $0.07 * | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.18% | $4,806,099 | 135,996 | -21,942 | -14% | $35.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $18,000 | 450,000 | 0 | $0.04 * | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.25% | $6,289,091 | 157,938 | +24,000 | +18% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.28% | $5,042,766 | 133,938 | -24,000 | -15% | $37.65 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.25% | $4,994,000 | 157,938 | -25,328 | -14% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.2% | $5,712,401 | 183,266 | +170,649 | +1353% | $31.17 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $339,523 | 12,617 | +12,617 | NEW | $26.91 | Q3 2023 | |
| 30 Jun 2023 | -0.32% | $0 | 0 | -19,252 | -100% | $105.97 | Q2 2023 | ||
| 30 Jun 2023 | -0.32% | $0 | 0 | -19,252 | -100% | $105.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.18% | $688,355 | 19,252 | -10,983 | -36% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $866,535 | 30,235 | +30,235 | NEW | $28.66 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -11,000 | -100% | $105.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $301,000 | 11,000 | +11,000 | NEW | $27.36 | Q2 2022 | |
| 30 Jun 2021 | call | -32% | $0 | 0 | -550,000 | -100% | $105.97 | Q2 2021 | |
| 31 Mar 2021 | call | 32% | +32% | $17,875,000 | 550,000 | +550,000 | NEW | $32.50 | Q1 2021 |
| 31 Dec 2019 | call | -4.3% | $0 | 0 | -240,400 | -100% | $105.97 | Q4 2019 | |
| 30 Sep 2019 | call | 4.3% | +4.3% | $6,421,000 | 240,400 | +240,400 | NEW | $26.71 | Q3 2019 |
| 30 Jun 2017 | call | 0% | $193,000 | 393,200 | 0 | $0.49 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $444,000 | 393,000 | 0 | $1.13 * | Q1 2017 |