| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $213,763 | 9,143 | +9,143 | NEW | $23.38 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,136 | -100% | $32.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $215,453 | 8,136 | +8,136 | NEW | $26.48 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -4,849 | -100% | $32.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $264,913 | 4,849 | -108 | -2.2% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $262,946 | 4,957 | -392 | -7.3% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $309,860 | 5,349 | -279 | -5% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $308,619 | 5,628 | -1,049 | -16% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.06% | $344,271 | 6,677 | -8,532 | -56% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.05% | $810,013 | 15,209 | -7,313 | -32% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $1,234,650 | 22,522 | -1,088 | -4.6% | $54.82 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $7,325 | 1,000 | 0 | $7.32 * | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0% | $1,189,715 | 23,610 | +82 | +0.35% | $50.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $901 | 25 | 0 | $36.04 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $8,038 | 5 | 0 | $1607.60 * | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.05% | $1,034,000 | 23,528 | +8,341 | +55% | $43.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | 0% | $1,000 | 25 | 0 | $40.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $11,000 | 5 | 0 | $2200.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.02% | $784,000 | 15,187 | -3,445 | -18% | $51.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $9,000 | 5 | 0 | $1800.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.01% | $1,187,000 | 18,632 | +1,934 | +12% | $63.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 23 | 0 | $130.43 * | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $947,000 | 16,698 | -419 | -2.4% | $56.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | 0% | $2,000 | 32 | 0 | $62.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $985,000 | 17,117 | -774 | -4.3% | $57.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 35 | 0 | $114.29 * | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0% | $1,132,000 | 17,891 | +485 | +2.8% | $63.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 29 | 0 | $275.86 * | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.02% | $1,113,000 | 17,406 | -1,805 | -9.4% | $63.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $11,000 | 26 | 0 | $423.08 * | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.01% | $1,066,000 | 19,211 | -1,114 | -5.5% | $55.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 17 | 0 | $411.76 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,000 | 16 | 0 | $187.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.17% | -0.02% | $956,000 | 20,325 | -2,906 | -13% | $47.04 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $947,000 | 23,231 | -945 | -3.9% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.09% | $707,000 | 24,176 | +13,803 | +133% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $568,000 | 10,373 | -1,051 | -9.2% | $54.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $544,000 | 11,424 | +11,424 | NEW | $47.62 | Q3 2019 |