| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $99,817,210 | 1,258,729 | +757,976 | +151% | $79.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,808,040 | 22,800 | -15,300 | -40% | $79.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.03% | $793,000 | 10,000 | -290,000 | -97% | $79.30 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $66,389,833 | 500,753 | +444,979 | +798% | $132.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $5,051,298 | 38,100 | +12,800 | +51% | $132.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $39,774,000 | 300,000 | +282,300 | +1595% | $132.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,111,269 | 55,774 | +55,774 | NEW | $181.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,586,637 | 25,300 | +25,300 | NEW | $181.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,208,833 | 17,700 | +17,700 | NEW | $181.29 | Q2 2025 |