| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.3% | $39,359,815 | 499,110 | -136,000 | -21% | $78.86 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +1.1% | $27,601,000 | 350,000 | +350,000 | NEW | $78.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.16% | $3,943,000 | 50,000 | +50,000 | NEW | $78.86 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.46% | $45,003,895 | 635,110 | +270,000 | +74% | $70.86 | Q3 2025 | |
| 30 Sep 2025 | put | -0.41% | $0 | 0 | -123,100 | -100% | $69.01 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.1% | $26,601,915 | 365,110 | +49,110 | +16% | $72.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -50,000 | -100% | $69.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.41% | -0.25% | $8,969,066 | 123,100 | -76,900 | -38% | $72.86 | Q2 2025 |
| 31 Mar 2025 | 0.65% | +0.03% | $17,822,400 | 316,000 | +16,000 | $56.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.12% | $2,820,000 | 50,000 | +50,000 | NEW | $56.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.49% | +0.49% | $11,280,000 | 200,000 | +200,000 | NEW | $56.40 | Q1 2025 |
| 31 Dec 2024 | 0.55% | +0.55% | $14,964,000 | 300,000 | +300,000 | NEW | $49.88 | Q4 2024 |