| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $466,933 | 8,462 | +4 | +0.05% | $55.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -1.3% | $455,632 | 8,458 | -207,179 | -96% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $11,292,910 | 215,637 | -8,629 | -3.8% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.72% | $11,170,689 | 224,266 | +110,725 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.1% | $5,487,437 | 113,541 | +15,568 | +16% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | -34% | $0 | 0 | -3,560,000 | -100% | $52.50 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.28% | $4,440,136 | 97,973 | +42,368 | +76% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | -1.2% | $0 | 0 | -84,500 | -100% | $52.50 | Q3 2024 | |
| 30 Sep 2024 | put | 34% | 0% | $161,339,200 | 3,560,000 | 0 | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $2,285,922 | 55,605 | 0 | $41.11 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.2% | 0% | $3,473,795 | 84,500 | 0 | $41.11 | Q2 2024 | |
| 30 Jun 2024 | put | 52% | 0% | $146,351,600 | 3,560,000 | 0 | $41.11 | Q2 2024 |