| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $25,672,503 | 290,052 | -373,641 | -56% | $88.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $12,285,188 | 138,800 | -421,644 | -75% | $88.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,098,665 | 91,500 | -632 | -0.69% | $88.51 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.02% | $55,405,092 | 663,693 | -340,027 | -34% | $83.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $46,785,865 | 560,444 | +133,504 | +31% | $83.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,691,179 | 92,132 | +15,900 | +21% | $83.48 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0% | $69,999,433 | 1,003,720 | +68,418 | +7.3% | $69.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $29,774,796 | 426,940 | +16,228 | +4% | $69.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,316,420 | 76,232 | -1,412 | -1.8% | $69.74 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.07% | $72,111,784 | 935,302 | +935,302 | NEW | $77.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $31,665,895 | 410,712 | +410,712 | NEW | $77.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,986,352 | 77,644 | +77,644 | NEW | $77.10 | Q1 2025 |