| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $10,610,548 | 152,560 | -1,121,991 | -88% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $35,687,428 | 1,274,551 | +54,496 | +4.5% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $25,303,941 | 1,220,055 | +429,896 | +54% | $20.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,677,652 | 790,159 | +39,146 | $17.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -234,000 | -100% | $73.21 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $20,367,473 | 751,013 | -160,438 | -18% | $27.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,346,080 | 234,000 | +25,000 | +12% | $27.12 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $40,003,584 | 911,451 | -227,841 | -20% | $43.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $9,173,010 | 209,000 | +126,500 | +153% | $43.89 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -38,600 | -100% | $73.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $44,739,997 | 1,139,292 | +1,048,350 | +1153% | $39.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,239,775 | 82,500 | +82,500 | NEW | $39.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,515,822 | 38,600 | +38,600 | NEW | $39.27 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,897,774 | 90,942 | +74,173 | +442% | $42.86 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -70,000 | -100% | $73.21 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -9,000 | -100% | $73.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $683,504 | 16,769 | -283,105 | -94% | $40.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,853,200 | 70,000 | +70,000 | NEW | $40.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $366,840 | 9,000 | +9,000 | NEW | $40.76 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $15,119,647 | 299,874 | +255,648 | +578% | $50.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,838,475 | 44,226 | +8,767 | +25% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $844,000 | 35,459 | +35,459 | NEW | $23.80 | Q1 2023 |