| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $165,344,862 | 2,085,055 | +1,613,793 | +342% | $79.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -320,500 | -100% | $56.16 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -177,300 | -100% | $56.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $62,479,915 | 471,262 | +407,718 | +642% | $132.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $42,491,890 | 320,500 | +320,500 | NEW | $132.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $23,506,434 | 177,300 | +117,300 | +196% | $132.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $11,519,891 | 63,544 | +63,544 | NEW | $181.29 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $10,877,400 | 60,000 | +60,000 | NEW | $181.29 | Q2 2025 |