| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $355,865,616 | 1,499,139 | +357,902 | +31% | $237.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $332,332 | 1,400 | -1,400 | -50% | $237.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $949,520 | 4,000 | +1,200 | +43% | $237.38 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.01% | $128,046,791 | 1,141,237 | +160,009 | +16% | $112.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $314,160 | 2,800 | +2,800 | NEW | $112.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $314,160 | 2,800 | +2,800 | NEW | $112.20 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $44,498,690 | 981,228 | +961,874 | +4970% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $921,444 | 19,354 | +19,354 | NEW | $47.61 | Q1 2025 |