| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $143,469,616 | 1,875,665 | -710,757 | -27% | $76.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | 0% | $295,519,115 | 3,863,500 | 0 | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $134,338,759 | 2,586,422 | -226,077 | -8% | $51.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | 0% | $200,670,190 | 3,863,500 | 0 | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $121,443,707 | 2,812,499 | +613,985 | +28% | $43.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | -0% | $166,825,930 | 3,863,500 | -22,700 | -0.58% | $43.18 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $76,002,629 | 2,198,514 | +358,659 | $34.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0% | $134,345,934 | 3,886,200 | -115,600 | $34.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $50,485,622 | 1,839,855 | +753,062 | +69% | $27.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0% | $109,809,392 | 4,001,800 | -107,500 | -2.6% | $27.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $27,669,750 | 1,086,793 | -5,521 | -0.51% | $25.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.01% | $104,622,778 | 4,109,300 | +245,800 | +6.4% | $25.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $27,668,312 | 1,092,314 | -7,232 | -0.66% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | 0% | $97,862,455 | 3,863,500 | 0 | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,997,962 | 1,099,546 | +114,036 | +12% | $30.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $119,459,420 | 3,863,500 | +3,863,500 | NEW | $30.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $39,785,039 | 985,510 | +832,940 | +546% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,023,272 | 152,570 | -10,011 | -6.2% | $26.37 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -12,100 | -100% | $68.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,796,393 | 162,581 | +77,843 | +92% | $17.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $208,120 | 12,100 | +12,100 | NEW | $17.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,404,956 | 84,738 | -275,140 | -76% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,742,270 | 359,878 | +351,065 | +3983% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $88,000 | 8,813 | -212,264 | -96% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,008,000 | 221,077 | -220,963 | -50% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,487,000 | 442,040 | +377,753 | +588% | $10.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,900 | -100% | $68.05 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,200 | -100% | $68.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,073,000 | 64,287 | -48,438 | -43% | $16.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $82,000 | 4,900 | +4,900 | NEW | $16.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $70,000 | 4,200 | +4,200 | NEW | $16.67 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $5,283,000 | 112,725 | +90,854 | +415% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,333,000 | 21,871 | +8,530 | +64% | $60.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $822,000 | 13,341 | -5,777 | -30% | $61.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,359,000 | 19,118 | +823 | +4.5% | $71.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $686,000 | 18,295 | -1,049 | -5.4% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $631,000 | 19,344 | +3,424 | +22% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $462,000 | 15,920 | -2,121 | -12% | $29.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $632,000 | 18,041 | -15,658 | -46% | $35.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $723,000 | 33,699 | +33,099 | +5516% | $21.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,000 | 600 | +600 | NEW | $26.67 | Q2 2019 |