| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,009,523 | 224,730 | +122,421 | +120% | $48.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,675,458 | 34,200 | -13,300 | -28% | $48.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,067,378 | 42,200 | +4,700 | +13% | $48.99 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,458,185 | 102,309 | +14,875 | +17% | $53.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,534,125 | 47,500 | -4,000 | -7.8% | $53.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,000,625 | 37,500 | -27,500 | -42% | $53.35 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,908,790 | 87,434 | +44,779 | +105% | $67.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,480,370 | 51,500 | +27,900 | +118% | $67.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,392,700 | 65,000 | +3,100 | +5% | $67.58 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $3,068,600 | 42,655 | -278,868 | $71.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,697,784 | 23,600 | -17,300 | $71.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,453,086 | 61,900 | +31,100 | +100% | $71.94 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $20,404,589 | 321,523 | +321,523 | NEW | $63.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,642,140 | 40,900 | +40,900 | NEW | $64.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,989,680 | 30,800 | +30,800 | NEW | $64.60 | Q4 2024 |