| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $33,436,382 | 1,477,525 | -949,103 | -39% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $42,004,924 | 2,426,628 | -704,808 | -23% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,484,497 | 3,131,436 | +1,451,223 | $21.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,615,586 | 1,680,213 | +705,209 | +72% | $31.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $28,119,113 | 975,004 | -20,065 | -2% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,170,844 | 995,069 | +271,625 | +38% | $38.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $42,524,039 | 723,444 | +289,107 | +67% | $58.78 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -84,100 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -80,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $25,999,412 | 434,337 | -270,618 | -38% | $59.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,034,226 | 84,100 | +31,400 | +60% | $59.86 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,788,800 | 80,000 | -48,200 | -38% | $59.86 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $26,816,487 | 704,955 | +295,113 | +72% | $38.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,004,708 | 52,700 | +52,700 | NEW | $38.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,876,728 | 128,200 | +112,100 | +696% | $38.04 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $37,336,606 | 409,842 | -197,893 | -33% | $91.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,466,710 | 16,100 | +16,100 | NEW | $91.10 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $40,086,199 | 607,735 | +138,723 | +30% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,252,612 | 469,012 | -222,865 | -32% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,256,000 | 691,877 | +323,569 | +88% | $68.30* | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,655,000 | 368,308 | -13,642 | -3.6% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,406,000 | 381,950 | +107,052 | +39% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,998,000 | 274,898 | -5,069 | -1.8% | $47.28 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -149,200 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -106,500 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $9,228,000 | 279,967 | +39,592 | +16% | $32.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | $4,918,000 | 149,200 | +149,200 | NEW | $32.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,510,000 | 106,500 | +106,500 | NEW | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,192,000 | 240,375 | -117,600 | -33% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,361,000 | 357,975 | +206,354 | +136% | $42.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,673,000 | 151,621 | +27,681 | +22% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,740,000 | 123,940 | -54,699 | -31% | $30.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,835,000 | 178,639 | -34,479 | -16% | $32.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,710,000 | 213,118 | +18,219 | +9.3% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,968,000 | 194,899 | +45,708 | +31% | $30.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,594,000 | 149,191 | -52,079 | -26% | $24.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,100,000 | 201,270 | +8,643 | +4.5% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,757,000 | 192,627 | +175,106 | +999% | $19.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $231,000 | 17,521 | +10,395 | +146% | $13.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $126,000 | 7,126 | -13,999 | -66% | $17.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $465,000 | 21,125 | +20,097 | +1955% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $23,000 | 1,028 | -352 | -26% | $22.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $30,000 | 1,380 | +1,380 | NEW | $21.74 | Q4 2017 |