| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $11,869,684 | 185,059 | -59,942 | -24% | $64.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,661,810 | 41,500 | +14,800 | +55% | $64.14 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -7,300 | -100% | $50.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $26,043,606 | 245,001 | +182,278 | +291% | $106.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,838,210 | 26,700 | +18,700 | +234% | $106.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $775,990 | 7,300 | +7,300 | NEW | $106.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,092,676 | 62,723 | +49,766 | +384% | $65.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $522,000 | 8,000 | +8,000 | NEW | $65.25 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $497,419 | 12,957 | +12,957 | NEW | $38.39 | Q1 2025 |