| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 30.5% | -1.77% | $18.6M | 222K | -12,894 | -5.48% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | $18K | 61.1K | $0.30* | Q3 2025 | ||||
| 30 Jun 2025 | 38.9% | -10.8% | $23.7M | 235K | -65,230 | -21.7% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 56.3% | -1.65% | $33M | 300K | -8,786 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | put | $14.7K | 73.3K | $0.20* | Q1 2025 | ||||
| 31 Dec 2024 | 52.1% | -0.97% | $39M | 309K | -5,749 | -1.83% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 51.8% | -0.88% | $42.9M | 315K | -5,343 | -1.67% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 50.5% | -2.12% | $43.8M | 320K | -13,463 | -4.03% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 49.7% | -0.03% | $49.6M | 334K | -214 | -0.06% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 58.1% | +0.72% | $52.5M | 334K | +4,114 | +1.25% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 61% | -0.91% | $51.4M | 330K | -4,907 | -1.47% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | $4.74K | 11.7K | $0.41* | Q3 2023 | ||||
| 30 Jun 2023 | 61.4% | -0.54% | $60M | 335K | -2,941 | -0.87% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 62.1% | -0.19% | $65.5M | 338K | -1,008 | -0.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 65% | -1.4% | $58.9M | 339K | -7,278 | -2.1% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 62% | -0.78% | $55.9M | 346K | -4,335 | -1.24% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 67.4% | +0.04% | $63.9M | 350K | +200 | +0.06% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | $60K | 95.9K | $0.63* | Q2 2022 | ||||
| 30 Jun 2022 | put | $70K | 112K | $0.63* | Q2 2022 | ||||
| 31 Mar 2022 | 65.4% | +1.77% | $75.1M | 350K | +9,458 | +2.78% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 57.3% | -0.35% | $73M | 341K | -2,087 | -0.61% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 57.9% | +0.1% | $62.2M | 343K | +608 | +0.18% | $181.49 | Q3 2021 | |
| 30 Sep 2021 | call | $75K | 23.7K | $3.16* | Q3 2021 | ||||
| 30 Jun 2021 | 58% | -5.67% | $71.1M | 342K | -33,444 | -8.91% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | $304K | 23.7K | $12.83* | Q2 2021 | ||||
| 31 Mar 2021 | 58.4% | -0.07% | $59.2M | 375K | -462 | -0.12% | $157.68 | Q1 2021 | |
| 31 Dec 2020 | 62.1% | $59.2M | 376K | $157.59 | Q4 2020 |