| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.3% | $210,093,387 | 2,892,653 | +1,616,665 | +127% | $72.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.14% | $9,020,646 | 124,200 | +124,200 | NEW | $72.63 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -30,000 | -100% | $82.22 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.63% | $62,625,491 | 1,275,988 | +1,044,221 | +451% | $49.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0.04% | $1,472,400 | 30,000 | -45,000 | -60% | $49.08 | Q3 2025 |
| 30 Jun 2025 | 0.21% | 0% | $10,830,472 | 231,767 | 0 | $46.73 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.06% | 0% | $3,504,750 | 75,000 | 0 | $46.73 | Q2 2025 |