| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,719,386 | 219,382 | +134,695 | +159% | $53.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $587,620 | 11,000 | -27,300 | -71% | $53.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $929,508 | 17,400 | -24,000 | -58% | $53.42 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,280,928 | 84,687 | +51,602 | +156% | $50.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,936,065 | 38,300 | -42,400 | -53% | $50.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,092,770 | 41,400 | -41,300 | -50% | $50.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,380,307 | 33,085 | +12,652 | +62% | $41.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,366,804 | 80,700 | -14,700 | -15% | $41.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,450,244 | 82,700 | +36,900 | +81% | $41.72 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $781,971 | 20,433 | -23,183 | $38.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,650,958 | 95,400 | +23,100 | $38.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,752,766 | 45,800 | +1,100 | $38.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,735,481 | 43,616 | +43,616 | NEW | $39.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,876,817 | 72,300 | +72,300 | NEW | $39.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,778,613 | 44,700 | +44,700 | NEW | $39.79 | Q4 2024 |