| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.38% | $16,681,621 | 232,951 | -1,258,954 | -84% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $1,840,377 | 25,700 | +5,700 | +28% | $71.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.5% | $1,496,649 | 20,900 | -1,278,700 | -98% | $71.61 | Q4 2025 |
| 30 Sep 2025 | 0.87% | +0.82% | $204,167,199 | 1,491,905 | +1,408,246 | +1683% | $136.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $2,737,000 | 20,000 | 0 | $136.85 | Q3 2025 | |
| 30 Sep 2025 | put | 0.67% | +0.67% | $177,850,260 | 1,299,600 | +1,299,600 | NEW | $136.85 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.02% | $13,641,437 | 83,659 | -16,341 | -16% | $163.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,465 | 126 | 0 | $27.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $3,708,000 | 100,000 | +100,000 | NEW | $37.08 | Q1 2025 |