| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $277,762,162 | 1,930,378 | -347,695 | -15% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $331,710,137 | 2,278,073 | +1,406,752 | +161% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,675,610 | 871,321 | -27,867 | -3.1% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,111,390 | 899,188 | +507,742 | +100% | $40.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $26,309,085 | 391,446 | +106,850 | +38% | $67.21 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -500,000 | -100% | $96.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,765,557 | 284,596 | +17,277 | +6.5% | $30.80 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -158,000 | -100% | $96.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $15,400,000 | 500,000 | +500,000 | NEW | $30.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $8,538,170 | 267,319 | +71,960 | +37% | $31.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,046,520 | 158,000 | +158,000 | NEW | $31.94 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,139,657 | 195,359 | -179,627 | -48% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,300,978 | 374,986 | +332,446 | +781% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $648,736 | 42,540 | -34,158 | -45% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,329,943 | 76,698 | -518,100 | -87% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,602,996 | 594,798 | +329,307 | +124% | $9.42 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -615,900 | -100% | $96.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,533,685 | 265,491 | +170,251 | +179% | $13.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $8,197,629 | 615,900 | +220,800 | +56% | $13.31 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,047,000 | 95,240 | +77,691 | +443% | $10.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,346,000 | 395,100 | +395,100 | NEW | $11.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $205,000 | 17,549 | +8,704 | +98% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $135,000 | 8,845 | +8,845 | NEW | $15.26 | Q1 2022 |