| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $417,425,428 | 9,584,970 | -3,632,743 | -27% | $43.55 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -3,105,700 | -100% | $45.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -3,291,000 | -100% | $45.38 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $433,144,443 | 13,217,713 | +1,730,859 | +15% | $32.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $101,773,789 | 3,105,700 | +2,980,700 | +2385% | $32.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.03% | $107,846,070 | 3,291,000 | +1,286,000 | +64% | $32.77 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $239,156,307 | 11,486,854 | +11,486,854 | NEW | $20.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,602,500 | 125,000 | +125,000 | NEW | $20.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $41,744,100 | 2,005,000 | +2,005,000 | NEW | $20.82 | Q2 2025 |