| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $124,242,403 | 1,566,739 | +486,864 | +45% | $79.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,256,190 | 53,672 | +7,244 | +16% | $79.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $17,287,400 | 218,000 | +202,500 | +1306% | $79.30 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $143,169,827 | 1,079,875 | +338,407 | +46% | $132.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,155,424 | 46,428 | +26,376 | +132% | $132.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,054,990 | 15,500 | +15,500 | NEW | $132.58 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $134,420,734 | 741,468 | +741,468 | NEW | $181.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,635,227 | 20,052 | +20,052 | NEW | $181.29 | Q2 2025 |