| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $10,186,013 | 90,062 | +390 | +0.43% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | 0% | $339,300 | 3,000 | 0 | $113.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | -0.01% | $339,300 | 3,000 | -300 | -9.1% | $113.10 | Q4 2025 |
| 30 Sep 2025 | 2.4% | -0.01% | $12,839,237 | 89,672 | -529 | -0.59% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.12% | $429,540 | 3,000 | +3,000 | NEW | $143.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.13% | $472,494 | 3,300 | +3,300 | NEW | $143.18 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.05% | $8,445,520 | 90,201 | +2,398 | +2.7% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.92% | $3,654,361 | 87,803 | +87,803 | NEW | $41.62 | Q1 2025 |