| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $25,388,395 | 1,311,384 | +465,873 | +55% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $17,476,713 | 845,511 | -137,567 | -14% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $24,046,088 | 983,078 | +726,839 | +200% | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,129,237 | 256,239 | +199,671 | +353% | $23.92 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,300 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -6,100 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,397,918 | 56,568 | -73,387 | -56% | $42.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $606,177 | 14,300 | -25,700 | -64% | $42.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $258,579 | 6,100 | 0 | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,657,595 | 129,955 | -41,446 | -24% | $51.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $2,049,200 | 40,000 | 0 | $51.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $312,503 | 6,100 | +6,100 | NEW | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,714,277 | 171,401 | +10,202 | +6.3% | $62.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $2,500,400 | 40,000 | 0 | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,070,581 | 161,199 | -25,010 | -13% | $74.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,995,200 | 40,000 | +40,000 | NEW | $74.88 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $15,861,282 | 186,209 | -14,752 | -7.3% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $21,928,864 | 200,961 | -189,330 | -49% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $32,378,541 | 390,291 | -69,718 | -15% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $47,298,126 | 460,009 | -58,755 | -11% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $54,968,000 | 518,764 | +103,057 | +25% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $45,607,000 | 415,707 | +159,710 | +62% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $26,708,000 | 255,997 | +252,595 | +7425% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $416,000 | 3,402 | +3,402 | NEW | $122.28 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -40,204 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $3,899,000 | 40,204 | +18,933 | +89% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,568,000 | 21,271 | +21,271 | NEW | $73.72 | Q1 2021 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -233,804 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $7,016,000 | 233,804 | +70,428 | +43% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,161,000 | 163,376 | +62,112 | +61% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,336,000 | 101,264 | +44,414 | +78% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,114,000 | 56,850 | +14,435 | +34% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $666,000 | 42,415 | +42,415 | NEW | $15.70 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -62,834 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $863,000 | 62,834 | +18,029 | +40% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $659,000 | 44,805 | 0 | $14.71 | Q4 2013 |