| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.2% | $0 | 0 | -4,900 | -100% | $130.60 | Q4 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.2% | $893,858 | 4,900 | +4,900 | NEW | $182.42 | Q3 2025 |
| 31 Dec 2024 | call | -0.17% | $0 | 0 | -10,000 | -100% | $130.60 | Q4 2024 | |
| 31 Dec 2024 | put | -0.52% | $0 | 0 | -30,000 | -100% | $130.60 | Q4 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.13% | $372,000 | 10,000 | +7,500 | +300% | $37.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.52% | $1,116,000 | 30,000 | +30,000 | NEW | $37.20 | Q3 2024 |
| 30 Jun 2024 | -0.23% | $0 | 0 | -500 | -100% | $130.60 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.11% | -0.17% | $63,325 | 2,500 | -22,500 | -90% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.23% | $11,505 | 500 | +500 | NEW | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.1% | $575,250 | 25,000 | -15,000 | -38% | $23.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.18% | +0.18% | $686,800 | 40,000 | +40,000 | NEW | $17.17 | Q4 2023 |
| 30 Sep 2023 | -0.65% | $0 | 0 | -20,000 | -100% | $130.60 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -25,000 | -100% | $130.60 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.65% | $306,600 | 20,000 | -20,000 | -50% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.22% | $383,250 | 25,000 | -75,000 | -75% | $15.33 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.6% | $338,000 | 40,000 | +40,000 | NEW | $8.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $845,000 | 100,000 | +100,000 | NEW | $8.45 | Q1 2023 |