| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,654,806 | 167,906 | -348 | -0.21% | $87.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $426,600 | 215,000 | 0 | $1.98 * | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $15,004,913 | 168,254 | -1,301 | -0.77% | $89.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $399,940 | 200,000 | 0 | $2.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $14,746,179 | 169,555 | -12,196 | -6.7% | $86.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $384,614 | 175,000 | 0 | $2.20 * | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $16,545,029 | 181,751 | -10,538 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $16,792,664 | 192,289 | -20,133 | -9.5% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $71,531 | 11,700 | 0 | $6.11 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $20,838,552 | 212,422 | +62,646 | +42% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $81,120 | 24,000 | 0 | $3.38 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,190 | 2,000 | 0 | $0.60 * | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $13,746,471 | 149,776 | +28,091 | +23% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,345 | 1,000 | 0 | $1.34 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $11,513,855 | 121,685 | +42,317 | +53% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $7,847,908 | 79,368 | +27,577 | +53% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $4,593,346 | 51,791 | +46,422 | +865% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,010 | 500 | 0 | $2.02 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $552,722 | 5,369 | +5,369 | NEW | $102.95 | Q2 2023 |