| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $47,977,023 | 966,305 | +174,357 | +22% | $49.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.35% | 0% | $734,820 | 14,800 | 0 | $49.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0.13% | 0% | $278,040 | 5,600 | 0 | $49.65 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $51,476,590 | 791,948 | +352,147 | +80% | $65.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | 0% | $962,000 | 14,800 | 0 | $65.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.15% | 0% | $364,000 | 5,600 | 0 | $65.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $26,920,219 | 439,801 | +110,896 | +34% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | 0% | $905,908 | 14,800 | 0 | $61.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0.21% | -0.14% | $342,776 | 5,600 | -3,800 | -40% | $61.21 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $15,396,044 | 328,905 | +125,498 | $46.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.55% | +0.36% | $692,788 | 14,800 | +9,800 | +100% | $46.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.35% | +0.27% | $440,014 | 9,400 | +7,400 | +300% | $46.81 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.02% | $10,790,726 | 203,407 | +95,732 | +89% | $53.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.14% | $265,250 | 5,000 | +5,000 | NEW | $53.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $106,100 | 2,000 | +2,000 | NEW | $53.05 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $3,890,292 | 107,675 | +45,730 | +74% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,114,815 | 61,945 | +26,045 | +73% | $34.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,452,908 | 35,900 | +35,900 | NEW | $40.47 | Q1 2024 |