| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $65,270,322 | 1,112,120 | +627,006 | +129% | $58.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -153,800 | -100% | $68.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $29,305,736 | 485,114 | -667,614 | -58% | $60.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $9,291,058 | 153,800 | -266,400 | -63% | $60.41 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $97,094,266 | 1,152,728 | +545,948 | +90% | $84.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $35,393,446 | 420,200 | +420,200 | NEW | $84.23 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $52,431,838 | 606,780 | +75,828 | $86.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,891,359 | 530,952 | -216,729 | -29% | $112.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $92,600,299 | 747,681 | +141,719 | +23% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,202,946 | 605,962 | +13,123 | +2.2% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $41,528,395 | 592,839 | +561,547 | +1795% | $70.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,344,930 | 31,292 | -187,148 | -86% | $42.98 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -243,900 | -100% | $68.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,690,817 | 218,440 | +73,997 | +51% | $30.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $7,470,657 | 243,900 | +243,900 | NEW | $30.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $5,914,941 | 144,443 | +144,443 | NEW | $40.95 | Q2 2023 |