| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $93,064,994 | 1,216,854 | +335,265 | +38% | $76.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $6,638,464 | 86,800 | -28,200 | -25% | $76.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,913,888 | 38,100 | +11,900 | +45% | $76.48 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0% | $72,510,695 | 881,589 | -21,908 | -2.4% | $82.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $9,458,750 | 115,000 | +115,000 | NEW | $82.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,154,950 | 26,200 | +26,200 | NEW | $82.25 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.02% | $80,944,296 | 903,497 | -205,024 | -18% | $89.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $55.12 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $67,597,611 | 1,108,521 | +20,231 | $60.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,219,600 | 20,000 | +20,000 | NEW | $60.98 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $55.12 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $71,130,634 | 1,088,290 | +851,230 | +359% | $65.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $653,600 | 10,000 | -90,000 | -90% | $65.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,621,479 | 237,060 | +32,481 | +16% | $32.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $3,215,000 | 100,000 | +100,000 | NEW | $32.15 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $6,272,392 | 204,579 | +204,579 | NEW | $30.66 | Q2 2024 |