| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $357,959,127 | 4,998,731 | +3,202,588 | +178% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -4,800 | -100% | $95.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0.26% | $0 | 0 | -2,629,900 | -100% | $95.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $245,802,170 | 1,796,143 | +188,231 | +12% | $136.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $656,880 | 4,800 | +4,800 | NEW | $136.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.03% | $359,901,815 | 2,629,900 | +320,000 | +14% | $136.85 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $262,186,130 | 1,607,912 | +1,605,602 | +69507% | $163.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0.3% | +0.3% | $376,652,294 | 2,309,900 | +2,309,900 | NEW | $163.06 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $85,655 | 2,310 | +2,310 | NEW | $37.08 | Q1 2025 |