| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $93,976,953 | 1,591,481 | +357,176 | +29% | $59.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $1,570,730 | 26,600 | +13,600 | +105% | $59.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $1,966,365 | 33,300 | +14,300 | +75% | $59.05 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $99,620,757 | 1,234,305 | +42,166 | +3.5% | $80.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $1,049,230 | 13,000 | +13,000 | NEW | $80.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.08% | $1,533,490 | 19,000 | +19,000 | NEW | $80.71 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.14% | $75,748,512 | 1,192,139 | +1,192,139 | NEW | $63.54 | Q2 2025 |