| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $22,568,117 | 317,057 | -387,035 | -55% | $71.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $658,415 | 9,250 | -5,544 | -37% | $71.18 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -96,000 | -100% | $68.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,690,045 | 704,092 | -164,280 | -19% | $53.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $791,923 | 14,794 | +9,250 | +167% | $53.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,138,880 | 96,000 | +96,000 | NEW | $53.53 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $38,043,377 | 868,372 | +746,636 | +613% | $43.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $242,883 | 5,544 | -133,706 | -96% | $43.81 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,826,164 | 121,736 | -269,992 | $31.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,376,628 | 139,250 | +139,250 | NEW | $31.43 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $14,368,583 | 391,728 | +343,235 | +708% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $799,650 | 48,493 | -41,410 | -46% | $16.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -9,727 | -100% | $68.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,483,401 | 89,903 | -800 | -0.88% | $16.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $160,496 | 9,727 | +9,727 | NEW | $16.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,488,437 | 90,703 | +42,794 | +89% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $772,772 | 47,909 | +33,936 | +243% | $16.13 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -9,727 | -100% | $68.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $162,366 | 13,973 | +1,217 | +9.5% | $11.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $113,028 | 9,727 | +9,727 | NEW | $11.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $214,939 | 12,756 | -33,509 | -72% | $16.85 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -9,727 | -100% | $68.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $659,739 | 46,265 | +16,596 | +56% | $14.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $138,707 | 9,727 | +9,727 | NEW | $14.26 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $405,872 | 29,669 | -4,614 | -13% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $726,000 | 34,283 | -20,227 | -37% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $995,000 | 54,510 | -10,731 | -16% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,721,000 | 65,241 | -33,113 | -34% | $26.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $68.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,142,000 | 98,354 | +2,143 | +2.2% | $42.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $421,000 | 10,000 | +2,000 | +25% | $42.10 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,447,000 | 96,211 | +46,966 | +95% | $67.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $536,000 | 8,000 | +8,000 | NEW | $67.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $5,388,000 | 49,245 | -2,540 | -4.9% | $109.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,823,000 | 51,785 | +32,203 | +164% | $93.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,399,000 | 19,582 | +10,860 | +125% | $122.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $433,000 | 8,722 | +8,722 | NEW | $49.64 | Q3 2020 |