| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,083,280 | 702,408 | +99,277 | +16% | $20.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $643,605 | 32,100 | +32,100 | NEW | $20.05 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $465,160 | 23,200 | +23,200 | NEW | $20.05 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $14,595,773 | 603,131 | -35,769 | -5.6% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $16,918,072 | 638,900 | +63,000 | +11% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $15,635,685 | 575,900 | -306,885 | -35% | $27.15 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $35,876,382 | 882,785 | +183,681 | +26% | $40.64 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -280,000 | -100% | $18.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $20,085,266 | 699,104 | -54,023 | -7.2% | $28.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | +0.08% | $8,044,400 | 280,000 | +280,000 | NEW | $28.73 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.08% | $33,212,921 | 753,127 | +584,100 | +346% | $44.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -700 | -100% | $18.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $10,498,267 | 169,027 | -136,978 | -45% | $62.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -6,700 | -100% | $18.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.03% | $43,477 | 700 | -29,800 | -98% | $62.11 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $24,079,533 | 306,005 | -35,795 | -10% | $78.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $527,223 | 6,700 | +6,700 | NEW | $78.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,400,045 | 30,500 | +30,500 | NEW | $78.69 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.1% | $21,977,740 | 341,800 | -475,782 | -58% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.15% | $67,409,636 | 817,582 | +510,688 | +166% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.06% | $22,185,367 | 306,894 | +228,244 | +290% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.06% | $5,337,189 | 78,650 | -237,350 | -75% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.07% | $23,694,000 | 316,000 | +207,100 | +190% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $9,925,000 | 108,900 | +42,200 | +63% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $7,364,000 | 66,700 | -112,200 | -63% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $24,567,000 | 178,900 | +178,900 | NEW | $137.32 | Q4 2021 | |
| 30 Sep 2021 | -0.62% | $0 | 0 | -677,500 | -100% | $18.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.03% | $124,247,000 | 677,500 | +35,200 | +5.5% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.07% | $100,411,000 | 642,300 | -85,700 | -12% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.43% | $126,963,000 | 728,000 | +472,900 | +185% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $33,081,000 | 255,100 | +255,100 | NEW | $129.68 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -142,942 | -100% | $18.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $10,929,000 | 142,942 | +142,942 | NEW | $76.46 | Q1 2020 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -194,400 | -100% | $18.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $4,646,000 | 194,400 | -55,100 | -22% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $5,369,000 | 249,500 | +249,500 | NEW | $21.52 | Q2 2017 |