| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $49,150,695 | 489,500 | +489,500 | NEW | $100.41 | Q4 2025 | |
| 30 Sep 2025 | -1.1% | $0 | 0 | -792,654 | -100% | $82.52 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +1.1% | $40,536,326 | 792,654 | +792,654 | NEW | $51.14 | Q2 2025 | |
| 31 Dec 2024 | -0.91% | $0 | 0 | -550,000 | -100% | $82.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | +0.91% | $30,899,000 | 550,000 | +550,000 | NEW | $56.18 | Q3 2024 | |
| 30 Jun 2024 | -0.85% | $0 | 0 | -383,153 | -100% | $82.52 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.38% | $0 | 0 | -100,000 | -100% | $82.52 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.83% | $26,008,426 | 383,153 | +373,153 | +3732% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.38% | +0.38% | $6,788,000 | 100,000 | +100,000 | NEW | $67.88 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.03% | $617,000 | 10,000 | +10,000 | NEW | $61.70 | Q4 2023 | |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -80,000 | -100% | $82.52 | Q4 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $20,441,000 | 80,000 | +80,000 | NEW | $255.51 | Q3 2021 |
| 31 Dec 2020 | call | -0.38% | $0 | 0 | -17,500 | -100% | $82.52 | Q4 2020 | |
| 30 Sep 2020 | call | 0.38% | +0.38% | $5,093,000 | 17,500 | +17,500 | NEW | $291.03 | Q3 2020 |