| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $67,345,875 | 1,140,489 | -1,268,004 | -53% | $59.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -145,100 | -100% | $53.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $194,389,471 | 2,408,493 | +1,277,244 | +113% | $80.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.03% | $11,711,021 | 145,100 | -562,600 | -79% | $80.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $71,879,562 | 1,131,249 | +15,291 | +1.4% | $63.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0% | $44,967,258 | 707,700 | -83,300 | -11% | $63.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $53,833,814 | 1,115,958 | +997,145 | +800% | $48.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $38,157,840 | 791,000 | +791,000 | NEW | $48.24 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,011,127 | 118,813 | +41,925 | +55% | $33.76 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -110,600 | -100% | $53.61 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,200 | -100% | $53.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,351,860 | 76,888 | +26,888 | +54% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,259,960 | 110,600 | +110,600 | NEW | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,426,320 | 25,200 | +25,200 | NEW | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,750,000 | 50,000 | +50,000 | NEW | $35.00 | Q2 2024 |