| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.08% | $1,401,391,667 | 7,884,060 | +2,701,500 | +52% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $846,940 | 1,598 | 0 | $530.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.12% | $945,402,595 | 5,182,560 | +3,601,372 | +228% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.11% | $215,547,547 | 1,581,188 | -4,334,216 | -73% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $503,342 | 1,099 | 0 | $458.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.02% | $499,260,098 | 5,915,404 | +1,233,174 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $354,117,055 | 4,682,230 | +3,907,022 | +504% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,837,738 | 775,208 | +751,034 | +3107% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $612,327 | 24,174 | +1,403 | +6.2% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $523,960 | 22,771 | +9,202 | +68% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $232,980 | 13,569 | +187 | +1.4% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $214,112 | 13,382 | +13,382 | NEW | $16.00 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,172 | -100% | $130.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $161,604 | 25,172 | +25,172 | NEW | $6.42 | Q4 2022 |