| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.03% | $10,981,175 | 173,000 | -2,270 | -1.3% | $63.48 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $634,750 | 10,000 | +10,000 | NEW | $63.48 | Q4 2025 |
| 31 Dec 2025 | put | -100% | $0 | 0 | -100,000 | -100% | $62.07 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.38% | $13,939,223 | 175,270 | +23,290 | +15% | $79.53 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $7,953,000 | 100,000 | +100,000 | NEW | $79.53 | Q3 2025 |
| 30 Jun 2025 | 6% | -14% | $27,242,415 | 151,980 | -362,976 | -70% | $179.25 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +4.7% | $17,966,815 | 514,956 | +412,764 | +400% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 6.8% | +5% | $26,140,714 | 102,192 | +75,007 | +276% | $255.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -3.3% | $4,637,489 | 27,185 | -68,424 | -72% | $170.59 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.2% | $8,434,626 | 95,609 | +95,609 | NEW | $88.22 | Q2 2024 |