| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.6% | $183,224,536 | 4,083,453 | +3,282,866 | +410% | $44.87 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -5,000 | -100% | $33.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -19,000 | -100% | $33.61 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.18% | $49,236,101 | 800,587 | +238,927 | +43% | $61.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $307,500 | 5,000 | +5,000 | NEW | $61.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $1,168,500 | 19,000 | +19,000 | NEW | $61.50 | Q3 2025 |
| 30 Jun 2025 | 0.46% | 0% | $24,134,530 | 561,660 | 0 | $42.97 | Q2 2025 |