| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $1,159,471,453 | 28,467,498 | -2,448,279 | -7.9% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | 0% | $177,600 | 4,800 | 0 | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $1,358,746,176 | 30,915,777 | +58,478 | +0.19% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | 0% | $177,600 | 4,800 | 0 | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.03% | $1,335,194,523 | 30,857,299 | +2,111,456 | +7.3% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | 0% | $177,600 | 4,800 | 0 | $37.00 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $1,303,911,085 | 28,745,843 | +1,655,630 | $45.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.16% | +0.16% | $177,600 | 4,800 | +4,800 | NEW | $37.00 | Q1 2025 |
| 31 Dec 2024 | 0.4% | 0% | $1,083,337,311 | 27,090,213 | 0 | $39.99 | Q4 2024 |