| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.11% | $1,058,406,880 | 24,296,483 | +6,181,757 | +34% | $43.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.04% | $11,108,347 | 255,000 | -297,200 | -54% | $43.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $6,521,253 | 149,700 | +62,800 | +72% | $43.56 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.01% | $594,841,055 | 18,114,726 | +427,349 | +2.4% | $32.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0% | $18,132,830 | 552,200 | +3,100 | +0.56% | $32.84 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $2,853,573 | 86,900 | -25,600 | -23% | $32.84 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.19% | $368,465,900 | 17,687,377 | +17,687,377 | NEW | $20.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $11,438,928 | 549,100 | +549,100 | NEW | $20.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $2,343,616 | 112,500 | +112,500 | NEW | $20.83 | Q2 2025 |