| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $122,976,797 | 2,095,362 | -75,349 | -3.5% | $58.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $24,878,867 | 423,903 | -2,772 | -0.65% | $58.69 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $68.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $131,132,651 | 2,170,711 | +449,475 | +26% | $60.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $25,775,437 | 426,675 | +7,272 | +1.7% | $60.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $151,025 | 2,500 | +2,500 | NEW | $60.41 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $144,979,708 | 1,721,236 | +278,858 | +19% | $84.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $35,326,315 | 419,403 | +1,300 | +0.31% | $84.23 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $124,635,882 | 1,442,378 | +1,301,369 | +900% | $86.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.04% | $36,128,280 | 418,103 | +418,103 | NEW | $86.41 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $68.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,905,816 | 141,009 | +1,290 | +0.92% | $112.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $112,800 | 1,000 | +1,000 | NEW | $112.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $17,304,198 | 139,719 | -69,453 | -33% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,400,704 | 209,172 | +117,527 | +128% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,419,733 | 91,645 | -47,522 | -34% | $70.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,981,398 | 139,167 | +91,333 | +191% | $42.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,465,156 | 47,834 | +47,709 | +38167% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,119 | 125 | +125 | NEW | $40.95 | Q2 2023 |