| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $50,682,150 | 706,273 | +643,746 | +1030% | $71.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,200 | -100% | $66.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.05% | $45,287,736 | 631,100 | +269,000 | +74% | $71.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,979,889 | 62,527 | +46,899 | +300% | $111.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $357,216 | 3,200 | +3,200 | NEW | $111.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.23% | $40,421,223 | 362,100 | +362,100 | NEW | $111.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $875,011 | 15,628 | -130 | -0.82% | $55.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $340,846 | 15,758 | -113,427 | $21.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -85,200 | -100% | $66.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,742,598 | 129,185 | +129,185 | NEW | $21.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,808,796 | 85,200 | +85,200 | NEW | $21.23 | Q4 2024 |
| 30 Sep 2022 | -0% | $0 | 0 | -450,000 | -100% | $66.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $4,365,000 | 450,000 | +83,800 | +23% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,585,000 | 366,200 | +366,200 | NEW | $9.79 | Q1 2022 |