| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $4,241,250 | 37,500 | -2,500 | -6.2% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -8.9% | $5,727,200 | 40,000 | -258,304 | -87% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | put | -7.4% | $0 | 0 | -300,000 | -100% | $79.45 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +2.4% | $27,930,204 | 298,304 | +98,304 | +49% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | put | 7.4% | +3.7% | $28,089,000 | 300,000 | +150,000 | +100% | $93.63 | Q2 2025 |
| 31 Mar 2025 | 4.4% | -3.3% | $8,324,000 | 200,000 | -150,000 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.4% | -5.8% | $6,243,000 | 150,000 | -200,000 | $41.62 | Q1 2025 | |
| 31 Dec 2024 | 6% | 0% | $13,041,000 | 350,000 | 0 | $37.26 | Q4 2024 | ||
| 31 Dec 2024 | put | 8.3% | 0% | $13,041,000 | 350,000 | 0 | $37.26 | Q4 2024 |