| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $19,208,554 | 108,065 | -443 | -0.41% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $13,480 | 800 | 0 | $16.85 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $2,170 | 700 | 0 | $3.10 * | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | +0.02% | $19,794,029 | 108,508 | +2,166 | +2% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $2,470 | 100 | 0 | $24.70 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $1,300 | 1,000 | 0 | $1.30 * | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -0.05% | $14,496,541 | 106,342 | -7,676 | -6.7% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $3,950 | 1,000 | 0 | $3.95 * | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | +0.02% | $9,623,119 | 114,018 | +5,474 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.06% | $8,209,183 | 108,544 | -17,911 | -14% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $4,704,126 | 126,455 | -18,530 | -13% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $3,672,470 | 144,985 | +43,400 | +43% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $2,337,471 | 101,585 | -11,328 | -10% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $1,938,716 | 112,913 | +6,888 | +6.5% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $1,696,400 | 106,025 | +35,475 | +50% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $1,081,532 | 70,550 | +35,525 | +101% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $295,961 | 35,025 | +4,575 | +15% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $195,489 | 30,450 | -2,775 | -8.4% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $270,000 | 33,225 | +4,450 | +15% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $261,000 | 28,775 | +975 | +3.5% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $382,000 | 27,800 | +7,025 | +34% | $13.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 700 | 0 | $5.71 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $378,000 | 20,775 | -10,725 | -34% | $18.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $755,000 | 31,500 | +6,775 | +27% | $23.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $652,000 | 24,725 | +5,245 | +27% | $26.37 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $454,000 | 19,480 | +1,300 | +7.2% | $23.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $432,000 | 18,180 | +18,180 | NEW | $23.76 | Q4 2020 |