| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.26% | $65,019,921 | 758,073 | +730,517 | +2651% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | 2.4% | +0.64% | $430,779,825 | 5,022,500 | +1,376,000 | +38% | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.61% | +0.61% | $111,501,000 | 1,300,000 | +1,300,000 | NEW | $85.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $2,105,278 | 27,556 | +12,056 | +78% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | 0% | $278,592,600 | 3,646,500 | 0 | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $806,930 | 15,500 | +11,000 | +244% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $7,322,313 | 32,980 | 0 | $222.02 * | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $206,865 | 4,500 | -12,500 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $7,069,318 | 25,730 | 0 | $274.75 * | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $576,470 | 17,000 | +17,000 | NEW | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $18,398 | 12,265 | 0 | $1.50 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $1,297 | 100 | 0 | $12.97 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $1,335,360 | 6,955 | 0 | $192.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $14,320 | 1,790 | 0 | $8.00 * | Q2 2024 | ||
| 30 Jun 2023 | -0.32% | $0 | 0 | -300,100 | -100% | $105.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.34% | $9,708,000 | 300,100 | +300,100 | NEW | $32.35 | Q1 2023 |