| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.14% | $8,148,330 | 103,000 | -5,413 | -5% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.41% | $7,092,378 | 108,413 | +16,663 | +18% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $3,625,043 | 91,750 | -3,250 | -3.4% | $39.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -1,500 | -100% | $84.29 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.2% | $2,866,150 | 95,000 | +12,118 | $30.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.81% | $0 | 0 | -2,000 | -100% | $84.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.2% | $45,255 | 1,500 | +1,500 | NEW | $30.17 | Q1 2025 |
| 31 Dec 2024 | 1.5% | +0.77% | $2,897,555 | 82,882 | +43,382 | +110% | $34.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.81% | -0.81% | $69,920 | 2,000 | -2,000 | -50% | $34.96 | Q4 2024 |
| 30 Sep 2024 | 0.81% | +0.34% | $1,582,370 | 39,500 | +16,500 | +72% | $40.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.25% | $160,240 | 4,000 | +3,500 | +700% | $40.06 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0.66% | $1,096,180 | 23,000 | +23,000 | NEW | $47.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.85% | +0.06% | $23,830 | 500 | +500 | NEW | $47.66 | Q2 2024 |