| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $2,268,114 | 29,030 | -501,701 | -95% | $78.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,757,925 | 22,500 | -700 | -3% | $78.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,125,072 | 14,400 | +11,400 | +380% | $78.13 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $43,350,107 | 530,731 | +530,731 | NEW | $81.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,894,976 | 23,200 | +14,100 | +155% | $81.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $245,040 | 3,000 | -3,800 | -56% | $81.68 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -47,515 | -100% | $76.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $772,499 | 9,100 | +900 | +11% | $84.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $577,252 | 6,800 | +6,800 | NEW | $84.89 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,411,767 | 47,515 | +23,704 | $92.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $761,370 | 8,200 | +8,200 | NEW | $92.85 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,255,140 | 23,811 | +19,072 | +402% | $94.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $502,287 | 4,739 | -80,113 | -94% | $105.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $10,946,756 | 84,852 | -181,660 | -68% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $34,284,104 | 266,512 | +266,512 | NEW | $128.64 | Q1 2024 |