| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.12% | $50,926,936 | 642,206 | +195,085 | +44% | $79.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.07% | $36,073,570 | 454,900 | +358,900 | +374% | $79.30 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.32% | $59,279,302 | 447,121 | +447,121 | NEW | $132.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $12,727,680 | 96,000 | +96,000 | NEW | $132.58 | Q3 2025 |