| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $642,099,583 | 14,743,962 | +1,362,184 | +10% | $43.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $24,509,940 | 562,800 | -242,600 | -30% | $43.55 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.02% | $108,491,760 | 2,491,200 | +510,000 | +26% | $43.55 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $438,520,860 | 13,381,778 | +1,984,423 | +17% | $32.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $26,392,958 | 805,400 | -425,000 | -35% | $32.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $64,923,924 | 1,981,200 | -425,000 | -18% | $32.77 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $237,292,928 | 11,397,355 | +11,397,355 | NEW | $20.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $25,616,928 | 1,230,400 | +1,230,400 | NEW | $20.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $50,097,084 | 2,406,200 | +2,406,200 | NEW | $20.82 | Q2 2025 |