| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.47% | $232,526 | 3,908 | -1,867,522 | -100% | $59.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,700 | -100% | $62.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0.38% | $0 | 0 | -1,865,100 | -100% | $62.54 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.43% | $100,870,077 | 1,871,430 | +1,866,184 | +35573% | $53.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $792,330 | 14,700 | +14,700 | NEW | $53.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.38% | +0.38% | $100,528,890 | 1,865,100 | +1,865,100 | NEW | $53.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $203,807 | 5,246 | +5,246 | NEW | $38.85 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -174,672 | -100% | $62.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $4,141,473 | 174,672 | +174,672 | NEW | $23.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $44,000 | 1,100 | 0 | $40.00 * | Q4 2024 |