| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $828,796 | 7,328 | -5,979 | -45% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,906,028 | 13,307 | +1,600 | +14% | $143.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.3% | $1,096,126 | 11,707 | -46,200 | -80% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -69,800 | -100% | $71.12 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.17% | $2,410,089 | 57,907 | +49,549 | +500% | $41.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.12% | $2,905,076 | 69,800 | +69,800 | NEW | $41.62 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.09% | $311,419 | 8,358 | -37,457 | -82% | $37.26 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -13,100 | -100% | $71.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,072,987 | 45,815 | -2,185 | -4.6% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $306,802 | 13,100 | +13,100 | NEW | $23.42 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $1,090,080 | 48,000 | +35,459 | +283% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $252,450 | 12,541 | +12,541 | NEW | $20.13 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -38,159 | -100% | $71.12 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -48,600 | -100% | $71.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $381,000 | 38,159 | +38,159 | NEW | $9.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.01% | $485,000 | 48,600 | -23,100 | -32% | $9.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $696,000 | 71,700 | +71,700 | NEW | $9.71 | Q1 2023 |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -404,500 | -100% | $71.12 | Q4 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.06% | $3,325,000 | 404,500 | +285,700 | +240% | $8.22 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.05% | $1,605,000 | 118,800 | +118,800 | NEW | $13.51 | Q1 2022 |