| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $27,496,960 | 619,580 | -355,470 | -36% | $44.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,726,382 | 38,900 | -9,100 | -19% | $44.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,446,788 | 32,600 | -1,500 | -4.4% | $44.38 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $39,255,513 | 975,050 | +975,050 | NEW | $40.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,932,480 | 48,000 | +48,000 | NEW | $40.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,372,866 | 34,100 | +34,100 | NEW | $40.26 | Q3 2025 |