| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $14,726,356 | 82,849 | -1,955 | -2.3% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.07% | $15,469,946 | 84,804 | +14,014 | +20% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $9,650,093 | 70,790 | +3,204 | +4.7% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $5,704,258 | 67,586 | -1,755 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $5,244,260 | 69,341 | -10,222 | -13% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $2,959,744 | 79,563 | +15,270 | +24% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $1,628,542 | 64,293 | +6,621 | +11% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,327,033 | 57,672 | -1,870 | -3.1% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $951,481 | 59,542 | -25,334 | -30% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $1,358,016 | 84,876 | +49,775 | +142% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $538,098 | 35,101 | -13,340 | -28% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $409,326 | 48,441 | 0 | $8.45 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $26,400 | 20,000 | 0 | $1.32 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $327,630 | 68,634 | 0 | $4.77 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $404,000 | 49,683 | +4,638 | +10% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $409,000 | 45,045 | +8,161 | +22% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $506,000 | 36,884 | -17,641 | -32% | $13.72 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $993,000 | 54,525 | +13,162 | +32% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $994,000 | 41,363 | -2,587 | -5.9% | $24.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.04% | $1,159,000 | 43,950 | +19,521 | +80% | $26.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $569,000 | 24,429 | +5,022 | +26% | $23.29 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $10,000 | 2,000 | 0 | $5.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $457,000 | 19,407 | +19,407 | NEW | $23.55 | Q4 2020 |