| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.03% | $6,929,028 | 536,302 | -177,787 | -25% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.14% | $14,931,601 | 714,089 | +629,033 | +740% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $1,870,376 | 85,056 | +85,056 | NEW | $21.99 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -23,700 | -100% | $8.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,100 | -100% | $8.00 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -164,980 | -100% | $8.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -0% | $727,827 | 23,700 | -11,400 | -32% | $30.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $371,591 | 12,100 | -3,000 | -20% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.07% | $4,795,969 | 164,980 | +164,980 | NEW | $29.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $1,020,357 | 35,100 | 0 | $29.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $438,957 | 15,100 | 0 | $29.07 | Q3 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,252,368 | 35,100 | +35,100 | NEW | $35.68 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $538,768 | 15,100 | +15,100 | NEW | $35.68 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -7,350 | -100% | $8.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $451,584 | 7,350 | -5,372 | -42% | $61.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.06% | $634,573 | 12,722 | -89,454 | -88% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $4,716,450 | 102,176 | +4,708 | +4.8% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $5,933,853 | 97,468 | +94,118 | +2809% | $60.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $189,141 | 3,350 | -30,892 | -90% | $56.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $2,078,000 | 34,242 | +1,749 | +5.4% | $60.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $1,887,000 | 32,493 | -14,490 | -31% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $3,764,000 | 46,983 | -14,875 | -24% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $5,610,000 | 61,858 | +26,086 | +73% | $90.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $4,362,000 | 35,772 | +33,477 | +1459% | $121.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $205,000 | 2,295 | -37,804 | -94% | $89.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $2,316,000 | 40,099 | +9,890 | +33% | $57.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,372,000 | 30,209 | +11,072 | +58% | $45.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $737,000 | 19,137 | -14,245 | -43% | $38.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $901,000 | 33,382 | +17,583 | +111% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $252,000 | 15,799 | +13,506 | +589% | $15.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $37,000 | 2,293 | +2,293 | NEW | $16.14 | Q4 2019 |