| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,163,521 | 85,178 | -70,422 | -45% | $25.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,545,080 | 100,200 | +100,200 | NEW | $25.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,009,900 | 118,500 | +118,500 | NEW | $25.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $6,855,736 | 155,600 | -127,151 | -45% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $17,270,431 | 282,751 | +9,968 | +3.7% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,589,436 | 272,783 | +272,783 | NEW | $38.82 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -55,695 | -100% | $32.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,525,768 | 55,695 | +55,695 | NEW | $45.35 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,084 | -100% | $32.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $207,245 | 3,084 | +3,084 | NEW | $67.20 | Q3 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -35,000 | -100% | $32.70 | Q2 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.1% | $3,976,000 | 35,000 | +35,000 | NEW | $113.60 | Q1 2023 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -35,855 | -100% | $32.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.06% | $5,323,000 | 35,855 | -75,545 | -68% | $148.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $19,259,000 | 111,400 | +85,800 | +335% | $172.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $3,377,000 | 25,600 | +13,331 | +109% | $131.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,407,000 | 12,269 | +12,269 | NEW | $114.68 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,299 | -100% | $32.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $1,075,000 | 6,299 | -12,795 | -67% | $170.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,086,000 | 19,094 | +19,094 | NEW | $161.62 | Q1 2019 |