| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -576,677 | -100% | $343.95 | Q4 2025 | ||
| 31 Dec 2025 | put | -26% | $0 | 0 | -304 | -100% | $343.95 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +2.4% | $122,936,000 | 576,677 | +334,683 | +138% | $213.18 | Q3 2025 | |
| 30 Sep 2025 | put | 26% | +26% | $35,000 | 304 | +304 | NEW | $115.13 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -0.18% | $36,108,000 | 241,994 | -33,006 | -12% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $32,890,000 | 275,000 | +275,000 | NEW | $119.60 | Q1 2025 |