| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -7.4% | $62,449,991 | 218,808 | -1,264,934 | -85% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 4.1% | 0% | $205,095,626 | 718,600 | 0 | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.26% | 0% | $12,957,614 | 45,400 | 0 | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -1.6% | $248,259,711 | 1,483,742 | -403,936 | -21% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 3.1% | 0% | $120,236,152 | 718,600 | 0 | $167.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | 0% | $7,596,328 | 45,400 | 0 | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 10% | +2.1% | $232,656,314 | 1,887,678 | +382,618 | +25% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 3.5% | +3% | $88,567,450 | 718,600 | +608,700 | +554% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.22% | $5,595,550 | 45,400 | +45,400 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | 11% | +8.5% | $130,774,663 | 1,505,060 | +1,207,636 | +400% | $86.89 | Q1 2025 | |
| 31 Mar 2025 | call | 6.8% | 0% | $9,549,211 | 109,900 | 0 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 7% | 0% | $25,031,204 | 297,424 | 0 | $84.16 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $220,565 | 45,500 | 0 | $4.85 * | Q4 2024 | ||
| 30 Sep 2024 | -3.7% | $0 | 0 | -129,558 | -100% | $413.97 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +0.03% | $17,040,764 | 129,558 | +1,057 | +0.82% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $540 | 100 | 0 | $5.40 * | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $15,148,983 | 128,501 | 0 | $117.89 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.5% | $10,966,275 | 128,501 | -23,102 | -15% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -7.5% | $10,313,552 | 151,603 | -347,667 | -70% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +5.8% | $31,508,930 | 499,270 | +292,128 | +141% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.54% | $12,498,948 | 207,142 | -25,421 | -11% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $11,623,499 | 232,563 | 0 | $49.98 | Q4 2022 |