| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $14,933,256 | 208,100 | -2,600 | -1.2% | $71.76 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | 0% | $15,127,008 | 210,800 | 0 | $71.76 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $23,520,441 | 210,700 | -100 | -0.05% | $111.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0.76% | $0 | 0 | -125,000 | -100% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | put | 1.9% | -0.17% | $23,531,604 | 210,800 | -18,000 | -7.9% | $111.63 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.2% | $11,802,692 | 210,800 | -222,600 | -51% | $55.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.76% | +0.76% | $6,998,750 | 125,000 | +125,000 | NEW | $55.99 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -1.2% | $12,810,512 | 228,800 | -204,600 | -47% | $55.99 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.1% | $9,374,442 | 433,400 | +210,800 | +95% | $21.63 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.59% | $9,374,442 | 433,400 | +210,800 | +95% | $21.63 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.08% | $4,725,798 | 222,600 | +222,600 | NEW | $21.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.39% | +0.39% | $4,725,798 | 222,600 | +222,600 | NEW | $21.23 | Q4 2024 |
| 30 Jun 2024 | -0.22% | $0 | 0 | -857,122 | -100% | $66.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.02% | $9,788,333 | 857,122 | +77,122 | +9.9% | $11.42 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.24% | $8,236,800 | 780,000 | -886,556 | -53% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.36% | $17,248,855 | 1,666,556 | +1,441,556 | +641% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $2,346,750 | 225,000 | -25,000 | -10% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $2,537,500 | 250,000 | +21,086 | +9.2% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $2,270,827 | 228,914 | 0 | $9.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $2,234,000 | 228,914 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $2,209,000 | 228,914 | +1,786 | +0.79% | $9.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,217,000 | 227,128 | +227,128 | NEW | $9.76 | Q1 2022 |