| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $71,981,021 | 1,003,080 | -1,520,407 | -60% | $71.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,436,779 | 20,022 | +10,022 | +100% | $71.76 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -45,000 | -100% | $66.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $281,696,854 | 2,523,487 | +1,098,263 | +77% | $111.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,116,300 | 10,000 | +10,000 | NEW | $111.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,023,350 | 45,000 | +45,000 | NEW | $111.63 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $79,798,292 | 1,425,224 | +144,633 | +11% | $55.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,699,184 | 1,280,591 | -576,628 | $21.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $39,428,759 | 1,857,219 | +1,845,383 | +15591% | $21.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $95,753 | 11,836 | +10,346 | +694% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,620 | 1,490 | +1,469 | +6995% | $8.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $240 | 21 | 0 | $11.43 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $222 | 21 | -59 | -74% | $10.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $828 | 80 | +59 | +281% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $219 | 21 | +21 | NEW | $10.43 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,073 | -100% | $66.23 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $20,000 | 2,073 | +2,073 | NEW | $9.65 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,596 | -100% | $66.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $16,000 | 1,596 | 0 | $10.03 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,000 | 59 | 0 | $16.95 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $9,000 | 908 | +908 | NEW | $9.91 | Q3 2021 |