| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -536,217 | -100% | $63.87 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.85% | $28,462,398 | 536,217 | +259,514 | +94% | $53.08 | Q3 2025 | |
| 30 Sep 2025 | call | -26% | $0 | 0 | -144,900 | -100% | $63.87 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.27% | $14,878,320 | 276,703 | +90,974 | +49% | $53.77 | Q2 2025 | |
| 30 Jun 2025 | call | 26% | +26% | $7,791,273 | 144,900 | +144,900 | NEW | $53.77 | Q2 2025 |
| 30 Jun 2025 | put | -2.2% | $0 | 0 | -25,000 | -100% | $63.87 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $10,770,425 | 185,729 | +185,729 | NEW | $57.99 | Q1 2025 | |
| 31 Mar 2025 | put | 2.2% | +2.2% | $1,449,750 | 25,000 | +25,000 | NEW | $57.99 | Q1 2025 |