| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,123,372 | 19,660 | -118,788 | -86% | $57.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,622,526 | 115,900 | -12,700 | -9.9% | $57.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,719,764 | 82,600 | -11,200 | -12% | $57.14 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,598,362 | 138,448 | +130,262 | +1591% | $98.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,631,092 | 128,600 | +128,600 | NEW | $98.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,213,036 | 93,800 | +93,800 | NEW | $98.22 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $529,470 | 8,186 | -99,241 | -92% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,715,755 | 107,427 | +107,427 | NEW | $25.28 | Q1 2025 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,330 | -100% | $85.86 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $278,000 | 4,330 | -197 | -4.4% | $64.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $234,000 | 4,527 | -9,073 | -67% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $938,000 | 13,600 | +13,600 | NEW | $68.97 | Q3 2014 |