| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $30,544,725 | 781,195 | +79,755 | +11% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,898,061 | 701,440 | -548,188 | -44% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $46,661,109 | 1,249,628 | +855,831 | +217% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,091,035 | 393,797 | +2,378 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,885,816 | 391,419 | +326,051 | +499% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,518,105 | 65,368 | -30,418 | -32% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,487,574 | 95,786 | -72,210 | -43% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,960,906 | 167,996 | +66,473 | +65% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,317,774 | 101,523 | -167,508 | -62% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,556,472 | 269,031 | +40,313 | +18% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,363,491 | 228,718 | +29,526 | +15% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,278,307 | 199,192 | -43,070 | -18% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,756,432 | 242,262 | +80,032 | +49% | $44.40 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -55,000 | -100% | $35.10 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -55,000 | -100% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,985,000 | 162,230 | -16,831 | -9.4% | $55.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,046,000 | 55,000 | +55,000 | NEW | $55.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,046,000 | 55,000 | +55,000 | NEW | $55.38 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $13,603,000 | 179,061 | -59,363 | -25% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,909,000 | 238,424 | +5,985 | +2.6% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,381,000 | 232,439 | +50,997 | +28% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,640,000 | 181,442 | -38,954 | -18% | $130.29 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -37,400 | -100% | $35.10 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -37,400 | -100% | $35.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $33,979,000 | 220,396 | +220,396 | NEW | $154.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,766,000 | 37,400 | +37,400 | NEW | $154.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,766,000 | 37,400 | +37,400 | NEW | $154.17 | Q2 2021 |