| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $32,146,583 | 929,092 | +171,364 | +23% | $34.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,200 | -100% | $41.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $41.13 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $22,890,963 | 757,728 | +56,144 | +8% | $30.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $36,252 | 1,200 | -28,700 | -96% | $30.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,021 | 100 | -3,300 | -97% | $30.21 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.01% | $18,416,580 | 701,584 | -52,257 | -6.9% | $26.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $784,875 | 29,900 | -32,700 | -52% | $26.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $89,250 | 3,400 | +2,700 | +386% | $26.25 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.09% | $18,846,025 | 753,841 | +339,825 | $25.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,565,000 | 62,600 | +61,000 | +3800% | $25.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $17,500 | 700 | +700 | NEW | $25.00 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.14% | $16,117,643 | 414,016 | +369,517 | +830% | $38.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $62,288 | 1,600 | +1,600 | NEW | $38.93 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $1,768,390 | 44,499 | +44,499 | NEW | $39.74 | Q3 2024 |