| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $115,466,803 | 2,135,111 | -2,254,131 | -51% | $54.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -53,800 | -100% | $58.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0% | $27,310,400 | 505,000 | -15,800 | -3% | $54.08 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $213,009,914 | 4,389,242 | +884,126 | +25% | $48.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $2,610,914 | 53,800 | -193,800 | -78% | $48.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $25,274,424 | 520,800 | -216,300 | -29% | $48.53 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $173,678,498 | 3,505,116 | +3,505,116 | NEW | $49.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,268,580 | 247,600 | +247,600 | NEW | $49.55 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $36,523,305 | 737,100 | +737,100 | NEW | $49.55 | Q2 2025 |