| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,687,040 | 32,000 | +32,000 | NEW | $52.72 | Q4 2025 |
| 30 Sep 2025 | -0.21% | $0 | 0 | -385,100 | -100% | $48.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.08% | $31,963,300 | 385,100 | +140,100 | +57% | $83.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $10,273 | 3,851 | 0 | $2.67 * | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.02% | $14,038,500 | 245,000 | +40,000 | $57.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $56,350 | 2,450 | 0 | $23.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $16,221,650 | 205,000 | +45,000 | +28% | $79.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $277,775 | 2,050 | 0 | $135.50 * | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $11,598,400 | 160,000 | +160,000 | NEW | $72.49 | Q3 2024 |