| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $59,261,377 | 747,872 | +154,436 | +26% | $79.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $253,568 | 3,200 | 0 | $79.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $253,568 | 3,200 | -10,000 | -76% | $79.24 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $43,320,828 | 593,436 | -21,440 | -3.5% | $73.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $233,600 | 3,200 | +3,200 | NEW | $73.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $963,600 | 13,200 | +13,200 | NEW | $73.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $46,632,196 | 614,876 | +36,447 | +6.3% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,983,741 | 578,429 | +87,024 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,462,214 | 491,405 | +70,921 | +17% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,316,144 | 420,484 | +25,576 | +6.5% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $20,882,736 | 394,908 | +394,908 | NEW | $52.88 | Q2 2024 |