| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.07% | $65,670,725 | 1,429,489 | -366,296 | -20% | $45.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $9,293,662 | 202,300 | +202,300 | NEW | $45.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.06% | $16,212,226 | 352,900 | +228,200 | +183% | $45.94 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.04% | $62,511,276 | 1,795,785 | +267,126 | +17% | $34.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $4,340,807 | 124,700 | +124,591 | +114304% | $34.81 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.05% | $28,433,057 | 1,528,659 | +446,991 | +41% | $18.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $132,012 | 3,667 | 0 | $36.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0.07% | +0.07% | $2,889 | 109 | +109 | NEW | $26.50 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.02% | $12,568,982 | 1,081,668 | +161,660 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.08% | $16,549 | 2,546 | +2,546 | NEW | $6.50 | Q1 2025 |
| 31 Dec 2024 | 0.15% | -0.08% | $18,850,964 | 920,008 | -465,606 | -34% | $20.49 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.09% | $16,987,627 | 1,385,614 | -643,496 | -32% | $12.26 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.1% | $30,416,359 | 2,029,110 | +381,337 | +23% | $14.99 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $18,191,414 | 1,647,773 | +1,647,773 | NEW | $11.04 | Q1 2024 |