| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,183,970 | 417,833 | -1,086,544 | -72% | $21.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $60,341,958 | 2,745,312 | 0 | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,263,137 | 1,504,377 | +120,433 | +8.7% | $12.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $33,328,088 | 2,745,312 | 0 | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $25,796,717 | 1,383,944 | +548,252 | +66% | $18.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $51,172,616 | 2,745,312 | 0 | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,011,859 | 835,692 | +209,342 | $19.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | 0% | $52,600,178 | 2,745,312 | 0 | $19.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $22,561,128 | 626,350 | +400,868 | +178% | $36.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | 0% | $98,886,138 | 2,745,312 | 0 | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,562,692 | 225,482 | -70,305 | -24% | $42.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | 0% | $116,428,682 | 2,745,312 | 0 | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,917,259 | 295,787 | +255,065 | +626% | $40.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | 0% | $110,608,620 | 2,745,312 | 0 | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,441,966 | 40,722 | +9,550 | +31% | $35.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $97,211,498 | 2,745,312 | +2,745,312 | NEW | $35.41 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -14,100 | -100% | $19.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $922,067 | 31,172 | -1,642 | -5% | $29.58 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $417,078 | 14,100 | +14,100 | NEW | $29.58 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $681,547 | 32,814 | -97,783 | -75% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,204,851 | 130,597 | +62,205 | +91% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,777,399 | 68,392 | +30,731 | +82% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,692,862 | 37,661 | -27,287 | -42% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,108,000 | 64,948 | -47,563 | -42% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $6,660,000 | 112,511 | -203,647 | -64% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $36,766,000 | 316,158 | -88,756 | -22% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $60,948,000 | 404,914 | +119,854 | +42% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,031,000 | 285,060 | +12,434 | +4.6% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,554,000 | 272,626 | -96,928 | -26% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,613,000 | 369,554 | +110,604 | +43% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $24,776,000 | 258,950 | +148,996 | +136% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,480,000 | 109,954 | +1,022 | +0.94% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,776,000 | 108,932 | -10,635 | -8.9% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,694,000 | 119,567 | +10,737 | +9.9% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,487,000 | 108,830 | +55,872 | +106% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,124,000 | 52,958 | +22,823 | +76% | $58.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,944,000 | 30,135 | -921 | -3% | $64.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,973,000 | 31,056 | +6,017 | +24% | $63.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $951,000 | 25,039 | -52,971 | -68% | $37.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,342,000 | 78,010 | +69,393 | +805% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $190,000 | 8,617 | +8,414 | +4145% | $22.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,000 | 203 | -37,819 | -99% | $4.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $90,000 | 38,022 | +38,022 | NEW | $2.37 | Q4 2017 |