| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $239,877,844 | 2,812,826 | +582,771 | +26% | $85.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -89,100 | -100% | $104.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $1,066,000 | 12,500 | -89,100 | -88% | $85.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $156,839,793 | 2,230,055 | +147,811 | +7.1% | $70.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,266,403 | 89,100 | +89,100 | NEW | $70.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,145,528 | 101,600 | +101,600 | NEW | $70.33 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $94,887,860 | 2,082,244 | +402,652 | +24% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $62,346,455 | 1,679,592 | -1,576,824 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $75,158,082 | 3,256,416 | -2,420,528 | -43% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $151,177,019 | 5,676,944 | -2,231,943 | -28% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $198,750,330 | 7,908,887 | +6,628,145 | +518% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $28,432,473 | 1,280,742 | -751,749 | -37% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $37,987,256 | 2,032,491 | +379,701 | +23% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $26,114,082 | 1,652,790 | +1,652,790 | NEW | $15.80 | Q3 2023 |