| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $250,552,509 | 3,449,711 | -496,549 | -13% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | -0.12% | $224,835,244 | 3,095,625 | -1,908,922 | -38% | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $7,263,000 | 100,000 | 0 | $72.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $193,682,441 | 3,946,260 | +1,834,529 | +87% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.06% | $245,623,167 | 5,004,547 | +1,595,625 | +47% | $49.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $4,908,000 | 100,000 | 0 | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $98,681,188 | 2,111,731 | +610,399 | +41% | $46.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | 0% | $159,298,925 | 3,408,922 | 0 | $46.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,673,000 | 100,000 | 0 | $46.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,140,290 | 1,501,332 | +332,142 | $22.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.08% | $77,518,886 | 3,408,922 | +3,408,922 | NEW | $22.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,274,000 | 100,000 | +100,000 | NEW | $22.74 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $24,669,909 | 1,169,190 | +1,010,450 | +637% | $21.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,151,051 | 158,740 | +25,215 | +19% | $26.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,550,225 | 133,525 | -62,991 | -32% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $569,897 | 196,516 | +103,899 | +112% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $558,481 | 92,617 | +39,990 | +76% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $199,983 | 52,627 | -1,729 | -3.2% | $3.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $255,474 | 54,356 | +45,594 | +520% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $44,511 | 8,762 | +4,747 | +118% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,352 | 4,015 | +3,501 | +681% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,000 | 514 | 0 | $7.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $3,000 | 514 | -3,707 | -88% | $5.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,000 | 4,221 | +1,316 | +45% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,000 | 2,905 | -3,195 | -52% | $7.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $66,000 | 6,100 | -9,085 | -60% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $197,000 | 15,185 | +15,185 | NEW | $12.97 | Q2 2021 |