| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -1.9% | $16,741,000 | 200,000 | -62,500 | -24% | $83.70 | Q4 2025 | |
| 31 Dec 2025 | call | 3.3% | +2.7% | $12,555,750 | 150,000 | +125,000 | +500% | $83.70 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | 0% | $4,185,250 | 50,000 | 0 | $83.70 | Q4 2025 | |
| 30 Sep 2025 | 11% | -1.6% | $29,470,875 | 262,500 | -37,500 | -12% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.74% | -1.1% | $2,806,750 | 25,000 | -37,500 | -60% | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | -0.74% | $5,613,500 | 50,000 | -25,000 | -33% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 7.7% | +1.6% | $16,599,000 | 300,000 | +62,500 | +26% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +0.26% | $3,458,125 | 62,500 | +12,500 | +25% | $55.33 | Q2 2025 |
| 30 Jun 2025 | put | 1.6% | +1.6% | $4,149,750 | 75,000 | +75,000 | NEW | $55.33 | Q2 2025 |
| 31 Mar 2025 | 2.5% | -3.5% | $5,013,625 | 237,500 | -337,500 | $21.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.67% | -1.7% | $1,055,500 | 50,000 | -125,000 | $21.11 | Q1 2025 | |
| 31 Dec 2024 | 8.4% | +8.4% | $15,927,500 | 575,000 | +575,000 | NEW | $27.70 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $4,847,500 | 175,000 | +175,000 | NEW | $27.70 | Q4 2024 |