| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $9,546,740 | 96,247 | +96,247 | NEW | $99.19 | Q4 2025 | |
| 31 Dec 2025 | call | 42% | +42% | $63,005,488 | 635,200 | +635,200 | NEW | $99.19 | Q4 2025 |
| 30 Sep 2024 | -0.11% | $0 | 0 | -13,168 | -100% | $116.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.14% | $1,802,041 | 13,168 | +13,168 | NEW | $136.85 | Q2 2024 | |
| 31 Mar 2024 | put | -4.3% | $0 | 0 | -29,800 | -100% | $116.63 | Q1 2024 | |
| 31 Dec 2023 | -0.29% | $0 | 0 | -16,603 | -100% | $116.63 | Q4 2023 | ||
| 31 Dec 2023 | put | 4.3% | +4.3% | $4,685,454 | 29,800 | +29,800 | NEW | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.29% | $2,587,910 | 16,603 | +16,603 | NEW | $155.87 | Q3 2023 | |
| 30 Jun 2022 | -1% | $0 | 0 | -12,600 | -100% | $116.63 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $2,702,000 | 12,600 | 0 | $214.44 | Q1 2022 |