| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $458,489,360 | 5,648,490 | +22,010 | +0.39% | $81.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $65,000 | 1,000 | +1,000 | NEW | $65.00 | Q4 2025 |
| 31 Dec 2025 | put | -1.1% | $0 | 0 | -22,800 | -100% | $92.48 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $409,438,876 | 5,626,480 | +279,267 | +5.2% | $72.77 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | +1.1% | $1,482,000 | 22,800 | +22,800 | NEW | $65.00 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0% | $333,452,172 | 5,347,213 | -48,480 | -0.9% | $62.36 | Q2 2025 | |
| 30 Jun 2025 | put | -1.1% | $0 | 0 | -23,600 | -100% | $92.48 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $318,130,030 | 5,395,693 | +332,503 | $58.96 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | 0% | $1,180,000 | 23,600 | 0 | $50.00 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | 0% | $250,678,514 | 5,063,190 | 0 | $49.51 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.89% | 0% | $1,180,000 | 23,600 | 0 | $50.00 | Q4 2024 |