| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $933,268 | 16,333 | -67,353 | -80% | $57.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,074,132 | 53,800 | +19,000 | +55% | $57.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,199,840 | 56,000 | -1,800 | -3.1% | $57.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,219,639 | 83,686 | +9,140 | +12% | $98.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,418,056 | 34,800 | +34,800 | NEW | $98.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,677,116 | 57,800 | +57,800 | NEW | $98.22 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,821,635 | 74,546 | -31,228 | -30% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,673,967 | 105,774 | +93,462 | +700% | $25.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $366,282 | 12,312 | +12,312 | NEW | $29.75 | Q4 2024 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,551 | -100% | $85.86 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $357,000 | 5,551 | +334 | +6.4% | $64.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $269,000 | 5,217 | +5,217 | NEW | $51.56 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -2,946 | -100% | $85.86 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $212,000 | 2,946 | +2,946 | NEW | $71.96 | Q2 2014 |