| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.13% | $0 | 0 | -250,653 | -100% | Q3 2025 | |||
| 30 Sep 2025 | call | 1.69% | +1.69% | $38.2M | 158K | +158,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | 7.13% | +7.13% | $54.1M | 251K | +250,653 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -115,000 | -100% | Q2 2025 | ||
| 31 Mar 2025 | call | -8.1% | $0 | 0 | -1,662,700 | -100% | Q1 2025 | ||
| 31 Mar 2025 | put | 0.34% | +0.34% | $22.9M | 115K | +115,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | call | 8.1% | +8.1% | $367M | 1.66M | +1,662,700 | NEW | $220.96 | Q4 2024 |
| 30 Jun 2024 | -2.19% | $0 | 0 | -73,400 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.19% | +2.19% | $15.4M | 73.4K | +73,400 | NEW | $210.30 | Q1 2024 |