| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.67% | +0.32% | $22,031,072 | 188,800 | +90,500 | +92% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.32% | +0.31% | $10,338,734 | 88,600 | +88,100 | +17620% | $116.69 | Q4 2025 |
| 30 Sep 2025 | call | 0.93% | +0.07% | $9,977,450 | 98,300 | +7,300 | +8% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $50,750 | 500 | +500 | NEW | $101.50 | Q3 2025 |
| 30 Jun 2025 | call | 1.5% | +0.07% | $7,745,920 | 91,000 | +4,000 | +4.6% | $85.12 | Q2 2025 |
| 31 Mar 2025 | call | 0.72% | 0% | $6,176,130 | 87,000 | 0 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | 0% | $6,123,930 | 87,000 | 0 | $70.39 | Q4 2024 | |
| 30 Sep 2024 | call | 1.1% | +1.1% | $5,446,200 | 87,000 | +87,000 | NEW | $62.60 | Q3 2024 |