| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.47% | $42,189,190 | 134,002 | -462,933 | -78% | $314.84 | Q4 2025 | |
| 31 Dec 2025 | put | 5.2% | -4.2% | $29,280,120 | 93,000 | -75,000 | -45% | $314.84 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.46% | $146,571,420 | 596,935 | +533,055 | +834% | $245.54 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | +14% | $41,250,720 | 168,000 | +168,000 | NEW | $245.54 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $17,655,154 | 63,880 | +63,880 | NEW | $276.38 | Q2 2025 |