| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $137,022,882 | 3,046,984 | +1,503,808 | +97% | $44.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $22,561,449 | 501,700 | +278,616 | +125% | $44.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $16,782,804 | 373,200 | +373,200 | NEW | $44.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $68,949,114 | 1,543,176 | -358,692 | -19% | $44.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,967,395 | 223,084 | +42,900 | +24% | $44.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $91,403,787 | 1,901,868 | +983,213 | +107% | $48.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $8,659,645 | 180,184 | +85,200 | +90% | $48.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $36,884,007 | 918,655 | +918,655 | NEW | $40.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,813,609 | 94,984 | +94,984 | NEW | $40.15 | Q1 2025 |