| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,883,066 | 224,612 | -786,247 | -78% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $32,964,113 | 1,010,859 | -10,697 | -1% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,255,023 | 1,021,556 | +60,381 | +6.3% | $35.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,612,668 | 961,175 | -18,863 | $33.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $31,890,437 | 980,038 | +861,920 | +730% | $32.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,755,890 | 118,118 | -1,521 | -1.3% | $48.73 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -20,200 | -100% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,298,812 | 119,639 | -8,477 | -6.6% | $44.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $894,658 | 20,200 | -13,700 | -40% | $44.29 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $7,186,027 | 128,116 | -171,127 | -57% | $56.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,901,451 | 33,900 | +21,400 | +171% | $56.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $18,005,451 | 299,243 | -2,332 | -0.77% | $60.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $752,125 | 12,500 | -42,500 | -77% | $60.17 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $20,256,793 | 301,575 | +160,446 | +114% | $67.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,694,350 | 55,000 | +55,000 | NEW | $67.17 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -27,900 | -100% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,742,134 | 141,129 | -2,437 | -1.7% | $69.03 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,925,937 | 27,900 | 0 | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,922,753 | 143,566 | +33,509 | +30% | $48.22 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,345,338 | 27,900 | +27,900 | NEW | $48.22 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $5,494,046 | 110,057 | +11,766 | +12% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,010,000 | 98,291 | +9,761 | +11% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,869,000 | 88,530 | -13,065 | -13% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,692,000 | 101,595 | -809 | -0.79% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,773,000 | 102,404 | +45,748 | +81% | $46.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,864,000 | 56,656 | +54,366 | +2374% | $50.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $94,000 | 2,290 | +433 | +23% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $54,000 | 1,857 | -113 | -5.7% | $29.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $55,000 | 1,970 | +802 | +69% | $27.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $36,000 | 1,168 | +668 | +134% | $30.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,000 | 500 | +500 | NEW | $42.00 | Q2 2020 |