| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $483,847 | 18,732 | -1,004 | -5.1% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.78% | 0% | $205,865,100 | 7,970,000 | 0 | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $544,516 | 19,736 | +11,255 | +133% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $10,307,035 | 68,580 | 0 | $150.29* | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.04% | $240,437 | 8,481 | -176,315 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,078,030 | 51,480 | 0 | $59.79* | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $7,683,818 | 184,796 | +174,492 | +1693% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | call | 21% | +16% | $1,325,280 | 30,120 | +23,360 | +346% | $44.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $14,000 | 1,750 | 0 | $8.00* | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $688,615 | 10,304 | -4,456 | -30% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | call | 53% | 0% | $419,190 | 6,760 | 0 | $62.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $1,752,749 | 14,760 | -6,501 | -31% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $60,180 | 2,360 | 0 | $25.50* | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $2,273,499 | 21,261 | +8,787 | +70% | $106.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,485,675 | 2,130 | 0 | $697.50* | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $1,240,539 | 12,474 | -332 | -2.6% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $225,675 | 295 | 0 | $765.00* | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $1,322,732 | 12,806 | -1,792 | -12% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.07% | $1,774,000 | 14,598 | -19,120 | -57% | $121.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $5,178,000 | 33,718 | +2,883 | +9.3% | $153.57 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $5,539,000 | 30,835 | +403 | +1.3% | $179.63 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $3,599,000 | 30,432 | +2,319 | +8.2% | $118.26 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $4,016,000 | 28,113 | +3,414 | +14% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $4,255,000 | 24,699 | +7,180 | +41% | $172.27 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $4,449,000 | 17,519 | +2,010 | +13% | $253.95 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.07% | $5,969,000 | 15,509 | +4,566 | +42% | $384.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $2,571,000 | 10,943 | +7,355 | +205% | $234.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $470,000 | 3,588 | +853 | +31% | $130.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $286,000 | 2,735 | +2,735 | NEW | $104.57 | Q4 2020 |