| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.07% | $17,522,656 | 216,249 | -28,424 | -12% | $81.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.5% | +0.13% | $16,206,000 | 200,000 | +50,000 | +33% | $81.03 | Q4 2025 |
| 30 Sep 2025 | 0.66% | -0.05% | $33,892,104 | 244,673 | -19,738 | -7.5% | $138.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0.49% | +0.24% | $20,778,000 | 150,000 | +74,000 | +97% | $138.52 | Q3 2025 |
| 30 Jun 2025 | 0.68% | +0.23% | $27,816,037 | 264,411 | +88,092 | +50% | $105.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0.51% | +0.51% | $7,995,200 | 76,000 | +76,000 | NEW | $105.20 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.38% | $10,277,634 | 176,319 | +176,319 | NEW | $58.29 | Q1 2025 |