| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $85,907,413 | 1,182,809 | -620,227 | -34% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $5,766,822 | 79,400 | 0 | $72.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0.21% | -0.12% | $76,987,800 | 1,060,000 | -611,000 | -37% | $72.63 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $88,493,012 | 1,803,036 | +1,674,499 | +1303% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,896,952 | 79,400 | 0 | $49.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.23% | +0.23% | $82,012,680 | 1,671,000 | +1,671,000 | NEW | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,006,551 | 128,537 | -4,446 | -3.3% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $3,710,362 | 79,400 | 0 | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,024,034 | 132,983 | +15,161 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,805,556 | 79,400 | +79,400 | NEW | $22.74 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,486,044 | 117,822 | +23,746 | +25% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,460,087 | 94,076 | +15,195 | +19% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $915,809 | 78,881 | +22,224 | +39% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $164,305 | 56,657 | +20,310 | +56% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $219,173 | 36,347 | +4,496 | +14% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $121,034 | 31,851 | -16,911 | -35% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $229,181 | 48,762 | +37,893 | +349% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $55,215 | 10,869 | -3,896 | -26% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $71,167 | 14,765 | -230 | -1.5% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $108,000 | 14,995 | +4,535 | +43% | $7.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $66,000 | 10,460 | -978 | -8.6% | $6.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $114,000 | 11,438 | +2,683 | +31% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $70,000 | 8,755 | +950 | +12% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $85,000 | 7,805 | -6,317 | -45% | $10.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $182,000 | 14,122 | +14,122 | NEW | $12.89 | Q2 2021 |