| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +1.6% | $115,714,672 | 1,462,706 | +712,706 | +95% | $79.11 | Q4 2025 | |
| 31 Dec 2025 | call | -2.2% | $0 | 0 | -599,100 | -100% | $84.29 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | +1.9% | $23,733,000 | 300,000 | +300,000 | NEW | $79.11 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +1.6% | $49,065,000 | 750,000 | +750,000 | NEW | $65.42 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | +2.2% | $39,193,122 | 599,100 | +599,100 | NEW | $65.42 | Q3 2025 |