| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $9,689,387 | 113,207 | -62,014 | -35% | $85.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,808 | -100% | $94.06 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $10,360,817 | 175,221 | +131,603 | +302% | $59.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $698,207 | 11,808 | -33,600 | -74% | $59.13 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -19,188 | -100% | $94.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,242,837 | 43,618 | +43,618 | NEW | $51.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,334,879 | 45,408 | +45,408 | NEW | $51.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $986,646 | 19,188 | +19,188 | NEW | $51.42 | Q2 2025 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -13,616 | -100% | $94.06 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -19,792 | -100% | $94.06 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $209,277 | 13,616 | +13,616 | NEW | $15.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $304,203 | 19,792 | +19,792 | NEW | $15.37 | Q2 2024 |