| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.07% | $15,058,496 | 190,638 | -600,037 | -76% | $78.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $647,718 | 8,200 | +8,200 | NEW | $78.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $647,718 | 8,200 | +8,200 | NEW | $78.99 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.08% | $57,964,420 | 790,675 | +531,809 | +205% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $13,173,694 | 258,866 | +26,768 | +12% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,456,024 | 232,098 | +232,098 | NEW | $45.05 | Q1 2025 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -601,038 | -100% | $100.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $15,548,853 | 601,038 | +43,600 | +7.8% | $25.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $13,389,661 | 557,438 | +217,928 | +64% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $6,620,445 | 339,510 | +339,510 | NEW | $19.50 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -153,389 | -100% | $100.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $3,378,000 | 153,389 | -161,454 | -51% | $22.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $5,022,000 | 314,843 | +170,443 | +118% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,876,000 | 144,400 | +125,600 | +668% | $19.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $325,000 | 18,800 | +13,800 | +276% | $17.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $99,000 | 5,000 | +5,000 | NEW | $19.80 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -97,415 | -100% | $100.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,896,000 | 97,415 | +97,415 | NEW | $19.46 | Q2 2020 |