| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $94,396,732 | 1,318,206 | -47,570 | -3.5% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.86% | +0.86% | $91,839,825 | 1,282,500 | +1,282,500 | NEW | $71.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.15% | $15,575,175 | 217,500 | +217,500 | NEW | $71.61 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.36% | $186,906,446 | 1,365,776 | +1,365,776 | NEW | $136.85 | Q3 2025 | |
| 30 Sep 2025 | call | -0.16% | $0 | 0 | -137,500 | -100% | $95.11 | Q3 2025 | |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -50,000 | -100% | $95.11 | Q3 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.16% | $22,420,750 | 137,500 | +137,500 | NEW | $163.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $8,153,000 | 50,000 | +50,000 | NEW | $163.06 | Q2 2025 |