| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.25% | $874,000 | 12,044 | -12,044 | -50% | $72.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.34% | $1,000 | 15 | -103 | -87% | $66.67 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.04% | $1,182,000 | 24,088 | -2,293 | -8.7% | $49.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.35% | $5,000 | 118 | +118 | NEW | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.52% | -0.47% | $1,232,000 | 26,381 | -23,743 | -47% | $46.70 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.17% | $1,139,000 | 50,124 | +11,948 | $22.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.55% | $0 | 0 | -188 | -100% | $82.22 | Q1 2025 | |
| 31 Mar 2025 | put | -0.55% | $0 | 0 | -188 | -100% | $82.22 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.34% | $805,000 | 38,176 | +31,210 | +448% | $21.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | 0% | $3,000 | 188 | 0 | $15.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.55% | +0.55% | $3,000 | 188 | +188 | NEW | $15.96 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.05% | $182,000 | 6,966 | +4,246 | +156% | $26.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,000 | 110 | 0 | $18.18 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $31,000 | 2,720 | +2,720 | NEW | $11.40 | Q2 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,250 | -100% | $82.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $14,000 | 2,250 | 0 | $6.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $22,000 | 2,250 | +750 | +50% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $11,000 | 1,500 | 0 | $7.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $16,000 | 1,500 | -2,443 | -62% | $10.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $51,000 | 3,943 | +3,943 | NEW | $12.93 | Q2 2021 |