| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $34,185,198 | 252,952 | +252,952 | NEW | $135.14 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -11,392 | -100% | $143.73 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.2% | $0 | 0 | -178,400 | -100% | $143.73 | Q2 2025 | |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -178,400 | -100% | $143.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $747,087 | 11,392 | +1,838 | $65.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0.14% | $11,699,472 | 178,400 | +127,000 | +200% | $65.58 | Q1 2025 |
| 31 Mar 2025 | put | 0.2% | +0.14% | $11,699,472 | 178,400 | +127,000 | +200% | $65.58 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $663,907 | 9,554 | +9,554 | NEW | $69.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $3,571,786 | 51,400 | +51,400 | NEW | $69.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.07% | $3,571,786 | 51,400 | +51,400 | NEW | $69.49 | Q4 2024 |