| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.09% | $233,235,179 | 2,684,258 | -5,354,383 | -67% | $86.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $6,082,995 | 70,008 | -1,992 | -2.8% | $86.89 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $155.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $679,827,870 | 8,038,641 | +4,314,048 | +116% | $84.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,089,040 | 72,000 | -35,000 | -33% | $84.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $338,280 | 4,000 | -46,000 | -92% | $84.57 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $89,092,265 | 3,724,593 | -1,168,470 | -24% | $23.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,559,440 | 107,000 | -293,200 | -73% | $23.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,196,000 | 50,000 | +20,000 | +67% | $23.92 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $96,197,620 | 4,893,063 | -366,704 | $19.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,867,932 | 400,200 | +193,200 | $19.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $589,800 | 30,000 | -276,806 | $19.66 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $116,819,425 | 5,259,767 | +4,122,150 | +362% | $22.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,597,470 | 207,000 | +122,800 | +146% | $22.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,814,161 | 306,806 | +299,606 | +4161% | $22.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $12,013,234 | 1,137,617 | +144,835 | +15% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $889,152 | 84,200 | +77,000 | +1069% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $76,032 | 7,200 | 0 | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,151,651 | 992,782 | +455,124 | +85% | $12.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $88,128 | 7,200 | +7,200 | NEW | $12.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $88,128 | 7,200 | +7,200 | NEW | $12.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $6,043,276 | 537,658 | -33,222 | -5.8% | $11.24 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -94,400 | -100% | $155.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,449,024 | 570,880 | -179,833 | -24% | $14.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,397,120 | 94,400 | +94,400 | NEW | $14.80 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $9,954,455 | 750,713 | +193,501 | +35% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,110,417 | 557,212 | -72,103 | -11% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,542,248 | 629,315 | -6,418 | -1% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,155,215 | 635,733 | +183,141 | +40% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,047,000 | 452,592 | -70,032 | -13% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,623,000 | 522,624 | -148,957 | -22% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,218,000 | 671,581 | +16,175 | +2.5% | $24.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $155.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,373,000 | 655,406 | +37,919 | +6.1% | $21.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,193,000 | 100,000 | 0 | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,560,000 | 617,487 | +310,266 | +101% | $18.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,872,000 | 100,000 | +100,000 | NEW | $18.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $8,255,000 | 307,221 | -257,060 | -46% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,264,000 | 564,281 | +213,119 | +61% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,065,000 | 351,162 | +254,925 | +265% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,729,000 | 96,237 | -8,241 | -7.9% | $17.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,137,000 | 104,478 | +21,941 | +27% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $431,000 | 82,537 | -37,284 | -31% | $5.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $895,000 | 119,821 | +82,711 | +223% | $7.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $120,000 | 37,110 | -18,960 | -34% | $3.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $688,000 | 56,070 | +15,241 | +37% | $12.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $528,000 | 40,829 | +11,627 | +40% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $291,000 | 29,202 | -33,505 | -53% | $9.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,137,000 | 62,707 | +62,707 | NEW | $34.08 | Q3 2018 |