TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
ABBV US 12/19/25 C240 EQUITY,-2.95E-05,-83,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8300,-9616.36,,
ABT US 12/19/25 C131 EQUITY,-1.15E-05,-96,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2800,-3752.18,,
AMGN US 12/19/25 C360 EQUITY,-1.92E-05,-39,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1500,-6260.61,,
GILD US EQUITY,4.73E-02,90005,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,122.6200,15405729.05,,
JNJ US EQUITY,5.01E-02,57710,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,202.4800,16311260.12,,
LLY US EQUITY,5.90E-02,13568,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,014.4900",19214005.59,,
MRK US EQUITY,5.51E-02,127386,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.8900,17940069.86,,
PFE US EQUITY,4.87E-02,442359,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.7000,15869465.45,,
TMO US EQUITY,5.19E-02,21065,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,575.2400,16914721.37,,
AZN US EQUITY,4.98E-02,129062,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,90.0300,16219592.85,,
MDT US EQUITY,5.05E-02,115600,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,IRELAND,Irlande,101.9900,16457722.42,,
NVS US EQUITY,4.78E-02,84174,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,132.4300,15560324.58,,
NVO US EQUITY,0.041026238,199431,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,47.9900,13359731.32,,
RHHBY US EQUITY,0.050364254,243757,Roche Holding AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,48.2000,16400551.1,,
SNY US EQUITY,0.047796309,228017,Sanofi SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,48.9000,15564328.69,,
GILD US 12/19/25 C130 EQUITY,-3.94072E-05,-317,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2900,-12832.51,,
ISRG US 12/19/25 C590 EQUITY,-7.03011E-05,-41,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.0000,-22892.76,,
JNJ US 12/19/25 C212.5 EQUITY,-3.32301E-05,-204,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3800,-10821.02,,
LLY US 12/19/25 C1120 EQUITY,-2.00615E-05,-26,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.8000,-6532.81,,
DHR US EQUITY,0.053604029,55056,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,227.1300,17455547.03,,
ISRG US EQUITY,0.060733228,24916,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,568.6300,19777090.37,,
ESLOY US EQUITY,0.04673552,61515,EssilorLuxottica SA,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,177.2343,15218894.62,,
MDT US 12/19/25 C108 EQUITY,-1.24484E-05,-242,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-4053.69,,
MRK US 12/19/25 C110 EQUITY,-1.00308E-05,-234,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-3266.41,,
NVO US 12/19/25 C50 EQUITY,-0.000181788,-558,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.7600,-59197.33,,
NVS US 12/19/25 C135 EQUITY,-6.90837E-05,-102,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,1.5800,-22496.32,,
PFE US 12/19/25 C26.5 EQUITY,-8.84765E-05,-860,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2400,-28811.38,,
PFE US 12/19/25 C27 EQUITY,-4.41097E-05,-686,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-14363.81,,
ABBV US EQUITY,0.046483719,47413,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,228.7100,15136898.43,,
ABT US EQUITY,0.044404005,82605,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,125.4000,14459663.27,,
SYK US EQUITY,0.046895863,30026,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,364.3500,15271108.45,,
AZN US 12/19/25 C95 EQUITY,-4.59486E-05,-397,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,0.2700,-14962.65,,
ABBV US 12/19/25 C232.5 EQUITY,-8.5733E-05,-80,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.5000,-27918,,
ABT US 12/19/25 C132 EQUITY,-1.6315E-05,-173,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2200,-5312.8,,
SNY US 12/19/25 C52.5 EQUITY,-5.42176E-05,-744,Sanofi SA - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,FRANCE,France,0.1700,-17655.34,,
SYK US 12/19/25 C380 EQUITY,-3.96087E-05,-88,Stryker Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0500,-12898.12,,
TMO US 12/19/25 C610 EQUITY,-1.36744E-05,-22,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.4500,-4452.92,,
AMGN US EQUITY,0.055056741,37758,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,340.1600,17928606.37,,
BSX US EQUITY,0.047895656,114339,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.7200,15596679.76,,
AMGN US 12/19/25 C355 EQUITY,-5.59022E-05,-81,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.6100,-18203.93,,
BSX US 12/19/25 C104 EQUITY,-2.47554E-05,-231,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2500,-8061.32,,
DHR US 12/19/25 C235 EQUITY,-7.52308E-05,-117,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.5000,-24498.05,,
DHR US 12/19/25 C240 EQUITY,-1.89041E-05,-63,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7000,-6155.92,,
LLY US 12/19/25 C1065 EQUITY,-6.60144E-05,-20,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.7000,-21496.86,,
MDT US 12/19/25 C107 EQUITY,-9.13058E-06,-142,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1500,-2973.27,,
TMO US 12/19/25 C600 EQUITY,-5.90229E-05,-49,Thermo Fisher Scientific Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.8100,-19220.15,,
BSX US 12/19/25 C103 EQUITY,-1.66108E-05,-155,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2500,-5409.11,,
ISRG US 12/19/25 C600 EQUITY,-5.09254E-05,-44,Intuitive Surgical Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.7000,-16583.29,,
MRK US 12/19/25 C107 EQUITY,-1.84326E-05,-215,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2000,-6002.37,,
NVS US 12/19/25 C140 EQUITY,-2.01901E-05,-157,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,0.3000,-6574.69,,