| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.3% | $0 | 0 | -314,076 | -100% | $162.77 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.64% | $0 | 0 | -20,500 | -100% | $162.77 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +6.3% | $30,964,753 | 314,076 | +314,076 | NEW | $98.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.64% | +0.64% | $2,021,095 | 20,500 | +20,500 | NEW | $98.59 | Q3 2025 |