| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $356,426,372 | 5,109,323 | -1,773,979 | -26% | $69.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -150,900 | -100% | $66.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -275,000 | -100% | $66.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $329,779,011 | 6,883,302 | -6,620,062 | -49% | $47.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,229,619 | 150,900 | +105,300 | +231% | $47.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,175,250 | 275,000 | +73,100 | +36% | $47.91 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $483,015,331 | 13,503,364 | +13,503,364 | NEW | $35.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,631,112 | 45,600 | +45,600 | NEW | $35.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,221,963 | 201,900 | +201,900 | NEW | $35.77 | Q2 2025 |