| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,553,487 | 211,311 | +127,260 | +151% | $64.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,648,982 | 41,300 | -15,000 | -27% | $64.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,167,348 | 18,200 | -17,200 | -49% | $64.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,934,621 | 84,051 | +41,987 | +100% | $106.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,984,690 | 56,300 | +51,500 | +1073% | $106.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,763,020 | 35,400 | +31,900 | +911% | $106.30 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,744,676 | 42,064 | -129,283 | -75% | $65.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $313,200 | 4,800 | +4,800 | NEW | $65.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $228,375 | 3,500 | +3,500 | NEW | $65.25 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $6,578,012 | 171,347 | -29,434 | $38.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $8,286,232 | 200,781 | +185,722 | +1233% | $41.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $592,572 | 15,059 | -625,571 | -98% | $39.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $20,750,006 | 640,630 | +640,630 | NEW | $32.39 | Q2 2024 |