| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,217,456 | 30,901 | -320,229 | -91% | $71.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | -0% | $108,802,512 | 1,516,200 | -2,900 | -0.19% | $71.76 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -80,000 | -100% | $66.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.08% | $39,196,642 | 351,130 | -836,093 | -70% | $111.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.1% | $169,577,133 | 1,519,100 | +467,800 | +44% | $111.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $8,930,400 | 80,000 | +80,000 | NEW | $111.63 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $66,472,616 | 1,187,223 | +1,187,223 | NEW | $55.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.01% | $58,862,287 | 1,051,300 | -38,700 | -3.6% | $55.99 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -102,900 | -100% | $66.23 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -254,466 | -100% | $66.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.08% | $23,576,700 | 1,090,000 | +1,090,000 | NEW | $21.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,225,727 | 102,900 | +102,900 | NEW | $21.63 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $5,402,313 | 254,466 | -539,524 | -68% | $21.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,423,379 | 793,990 | +19,512 | +2.5% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $6,559,829 | 774,478 | 0 | $8.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $8,844,539 | 774,478 | 0 | $11.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $8,178,488 | 774,478 | 0 | $10.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $8,015,847 | 774,478 | 0 | $10.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $8,077,806 | 774,478 | +41,800 | +5.7% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $7,436,682 | 732,678 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $7,268,166 | 732,678 | +597,000 | +440% | $9.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,324,000 | 135,678 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,309,000 | 135,678 | 0 | $9.65 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,324,000 | 135,678 | +4,031 | +3.1% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,297,000 | 131,647 | +89,551 | +213% | $9.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $414,000 | 42,096 | +42,096 | NEW | $9.83 | Q3 2021 |