| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $756,966 | 40,200 | +40,200 | NEW | $18.83 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -36,382 | -100% | $22.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $996,867 | 36,382 | +25,781 | +243% | $27.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -587,300 | -100% | $22.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.22% | $0 | 0 | -443,000 | -100% | $22.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $294,708 | 10,601 | -125,720 | $27.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | -0.02% | $16,326,940 | 587,300 | -30,500 | $27.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0.09% | $12,315,400 | 443,000 | -176,100 | $27.80 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $4,559,937 | 136,321 | +106,321 | +354% | $33.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.27% | $20,665,410 | 617,800 | +617,800 | NEW | $33.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | +0.27% | $20,708,895 | 619,100 | +619,100 | NEW | $33.45 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $1,128,000 | 30,000 | +30,000 | NEW | $37.60 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -24,816 | -100% | $22.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $1,153,944 | 24,816 | +24,816 | NEW | $46.50 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -25,000 | -100% | $22.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.2% | $1,039,750 | 25,000 | -192,500 | -89% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.06% | $10,394,325 | 217,500 | -55,150 | -20% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $12,781,832 | 272,650 | -8,950 | -3.2% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $12,719,872 | 281,600 | +281,600 | NEW | $45.17 | Q4 2022 |