| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,195,408 | -100% | $90.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -89,600 | -100% | $90.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -250,000 | -100% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $112,547,664 | 1,195,408 | +1,088,790 | +1021% | $94.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $8,435,840 | 89,600 | +89,600 | NEW | $94.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $23,537,500 | 250,000 | +250,000 | NEW | $94.15 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,608,107 | 106,618 | -18,177 | -15% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,252,622 | 124,795 | -117,398 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,184,216 | 242,193 | -498,698 | -67% | $42.05 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -79,800 | -100% | $90.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $37,014,914 | 740,891 | +533,682 | +258% | $49.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,986,808 | 79,800 | 0 | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,260,557 | 207,209 | +102,495 | +98% | $59.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $4,721,766 | 79,800 | 0 | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,715,271 | 104,714 | -282,230 | -73% | $45.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $3,593,394 | 79,800 | +79,800 | NEW | $45.03 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $10,640,961 | 386,944 | +180,967 | +88% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,856,938 | 205,977 | +8,467 | +4.3% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,200,438 | 197,510 | +142,203 | +257% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,017,649 | 55,307 | -8,440 | -13% | $18.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $986,166 | 63,747 | +26,955 | +73% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $737,000 | 36,792 | -91,133 | -71% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,896,000 | 127,925 | -53 | -0.04% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,384,000 | 127,978 | +51,870 | +68% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,420,000 | 76,108 | +43,136 | +131% | $31.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $725,000 | 32,972 | +8,173 | +33% | $21.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $523,000 | 24,799 | +5,236 | +27% | $21.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $409,000 | 19,563 | +19,563 | NEW | $20.91 | Q1 2021 |