| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -47,421 | -100% | $20.50 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -106,000 | -100% | $20.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -196,600 | -100% | $20.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $937,513 | 47,421 | +47,421 | NEW | $19.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,095,620 | 106,000 | +42,600 | +67% | $19.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,886,782 | 196,600 | +108,200 | +122% | $19.77 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,106,964 | 63,400 | +44,600 | +237% | $17.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,543,464 | 88,400 | +74,400 | +531% | $17.46 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -28,553 | -100% | $20.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $511,172 | 18,800 | +4,800 | +34% | $27.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $380,660 | 14,000 | +14,000 | NEW | $27.19 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,188,947 | 28,553 | +15,144 | +113% | $41.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $582,960 | 14,000 | +14,000 | NEW | $41.64 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $624,055 | 13,409 | -121,737 | -90% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $6,884,337 | 135,146 | +101,064 | +297% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $2,333,935 | 34,082 | -93,475 | -73% | $68.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -66,200 | -100% | $20.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -58,900 | -100% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $10,412,478 | 127,557 | -36,272 | -22% | $81.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $5,403,906 | 66,200 | +66,200 | NEW | $81.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $4,808,007 | 58,900 | +58,900 | NEW | $81.63 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $11,314,031 | 163,829 | +71,431 | +77% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $9,011,577 | 92,398 | +19,105 | +26% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $6,419,734 | 73,293 | +65,489 | +839% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $532,467 | 7,804 | +7,804 | NEW | $68.23 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -13,242 | -100% | $20.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.04% | $1,237,000 | 13,242 | -63,932 | -83% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $6,751,000 | 77,174 | +75,023 | +3488% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $209,000 | 2,151 | -3,609 | -63% | $97.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $642,000 | 5,760 | -18,350 | -76% | $111.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.14% | $2,647,000 | 24,110 | -136,392 | -85% | $109.79 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.06% | $14,895,000 | 160,502 | +74,155 | +86% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $6,848,000 | 86,347 | +40,709 | +89% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $3,381,000 | 45,638 | +7,996 | +21% | $74.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $1,319,000 | 37,642 | +24,377 | +184% | $35.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,035,000 | 13,265 | -8,410 | -39% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.22% | $1,975,000 | 21,675 | -265,257 | -92% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.06% | $23,353,000 | 286,932 | +69,592 | +32% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $17,618,000 | 217,340 | +217,340 | NEW | $81.06 | Q1 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -11,141 | -100% | $20.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $1,093,000 | 11,141 | +11,141 | NEW | $98.11 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,779 | -100% | $20.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $283,000 | 2,779 | +2,779 | NEW | $101.84 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -6,588 | -100% | $20.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.03% | $632,000 | 6,588 | -4,556 | -41% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $957,000 | 11,144 | -4,629 | -29% | $85.88 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $1,007,000 | 15,773 | +15,773 | NEW | $63.84 | Q1 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -11,053 | -100% | $20.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.21% | $852,000 | 11,053 | +11,053 | NEW | $77.08 | Q3 2015 |