| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $122,016,187 | 2,078,995 | +73,700 | +3.7% | $58.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $121,139,870 | 2,005,295 | -320,122 | -14% | $60.41 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -38,500 | -100% | $84.74 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $84.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $195,869,874 | 2,325,417 | +1,727,610 | +289% | $84.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,242,855 | 38,500 | +2,500 | +6.9% | $84.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $210,575 | 2,500 | -348,500 | -99% | $84.23 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $51,656,501 | 597,807 | +231,029 | $86.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,110,760 | 36,000 | +36,000 | NEW | $86.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $30,329,910 | 351,000 | +351,000 | NEW | $86.41 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $41,372,558 | 366,778 | -251,190 | -41% | $112.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $76,535,336 | 617,968 | -80,891 | -12% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,819,174 | 698,859 | +495,407 | +244% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,251,812 | 203,452 | -71,182 | -26% | $70.05 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -29,800 | -100% | $84.74 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -239,100 | -100% | $84.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,803,770 | 274,634 | +229,289 | +506% | $42.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,280,804 | 29,800 | +29,800 | NEW | $42.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $10,276,518 | 239,100 | +229,400 | +2365% | $42.98 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,388,918 | 45,345 | +31,435 | +226% | $30.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $297,111 | 9,700 | +9,700 | NEW | $30.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $569,614 | 13,910 | +13,910 | NEW | $40.95 | Q2 2023 |