| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.14% | $216,755,737 | 3,026,892 | +2,778,643 | +1119% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,790,250 | 25,000 | +25,000 | NEW | $71.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $12,531,750 | 175,000 | -76,000 | -30% | $71.61 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.02% | $33,972,876 | 248,249 | -219,824 | -47% | $136.85 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $34,349,350 | 251,000 | +251,000 | NEW | $136.85 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $76,323,983 | 468,073 | +468,073 | NEW | $163.06 | Q2 2025 |