| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $163,996,711 | 3,228,918 | -193,142 | -5.6% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | put | -0.63% | $0 | 0 | -18,800 | -100% | $68.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $134,211,053 | 3,422,060 | +98,434 | +3% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0.63% | +0.63% | $846,000 | 18,800 | +18,800 | NEW | $45.00 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $144,079,258 | 3,323,626 | +154,801 | +4.9% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | put | -0.73% | $0 | 0 | -22,400 | -100% | $68.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $119,972,019 | 3,168,825 | -367,493 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.73% | 0% | $806,400 | 22,400 | 0 | $36.00 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | 0% | $134,662,602 | 3,536,318 | 0 | $38.08 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.61% | 0% | $806,400 | 22,400 | 0 | $36.00 | Q4 2024 |