| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $107,838,422 | 2,188,126 | -202,468 | -8.5% | $49.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.36% | +0.13% | $37,774,302 | 766,500 | +280,700 | +58% | $49.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $221,767 | 4,500 | +1,500 | +50% | $49.28 | Q4 2025 |
| 30 Sep 2025 | 0.22% | -0.01% | $114,552,928 | 2,390,594 | -109,633 | -4.4% | $47.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.11% | $23,302,196 | 485,800 | -295,900 | -38% | $47.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $143,900 | 3,000 | -56,400 | -95% | $47.97 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.25% | $114,601,474 | 2,500,227 | +2,500,227 | NEW | $45.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.26% | $35,831,608 | 781,700 | +781,700 | NEW | $45.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $2,722,781 | 59,400 | +59,400 | NEW | $45.84 | Q2 2025 |