| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,248,713 | 909,263 | +418,151 | +85% | $71.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $358,800 | 5,000 | -65,000 | -93% | $71.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $24,714,144 | 344,400 | +344,400 | NEW | $71.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $54,822,833 | 491,112 | -42,734 | -8% | $111.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,814,100 | 70,000 | +70,000 | NEW | $111.63 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -374,400 | -100% | $66.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,890,038 | 533,846 | +46,748 | +9.6% | $55.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.01% | $20,962,656 | 374,400 | +214,000 | +133% | $55.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $10,535,930 | 487,098 | +248,748 | +100% | $21.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,469,452 | 160,400 | +160,400 | NEW | $21.63 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $5,060,170 | 238,350 | +166,787 | +233% | $21.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -61,200 | -100% | $66.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $578,945 | 71,563 | -742,098 | -91% | $8.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $495,108 | 61,200 | -241,700 | -80% | $8.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $6,891,709 | 813,661 | +813,661 | NEW | $8.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,565,563 | 302,900 | +302,900 | NEW | $8.47 | Q2 2024 |