| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $70,004,208 | 963,847 | +51,753 | +5.7% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $3,631,500 | 50,000 | +6,800 | +16% | $72.63 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0% | $44,765,574 | 912,094 | -18,142 | -2% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,120,256 | 43,200 | -42,800 | -50% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.07% | $43,469,928 | 930,236 | +182,789 | +24% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $4,018,780 | 86,000 | 0 | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.05% | $16,996,945 | 747,447 | -313,709 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,955,640 | 86,000 | -188,600 | $22.74 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -390,200 | -100% | $82.22 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $22,390,392 | 1,061,156 | +32,648 | +3.2% | $21.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $5,794,060 | 274,600 | 0 | $21.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $8,233,220 | 390,200 | 0 | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $26,895,484 | 1,028,508 | +990,780 | +2626% | $26.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $7,180,790 | 274,600 | +174,700 | +175% | $26.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $10,203,730 | 390,200 | +390,200 | NEW | $26.15 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $438,022 | 37,728 | +37,728 | NEW | $11.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,159,839 | 99,900 | +99,900 | NEW | $11.61 | Q2 2024 |