| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $28,056,519 | 316,987 | +16,245 | +5.4% | $88.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -8,300 | -100% | $90.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $90.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $25,105,961 | 300,742 | +234,857 | +356% | $83.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $692,884 | 8,300 | -300 | -3.5% | $83.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $208,700 | 2,500 | 0 | $83.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,594,851 | 65,885 | -4,759 | -6.7% | $69.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $599,764 | 8,600 | -5,200 | -38% | $69.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $174,350 | 2,500 | -6,800 | -73% | $69.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $5,446,679 | 70,644 | +70,644 | NEW | $77.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,063,980 | 13,800 | +13,800 | NEW | $77.10 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $717,030 | 9,300 | +9,300 | NEW | $77.10 | Q1 2025 |