| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $74,663,439 | 2,550,852 | +130,413 | +5.4% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $23,416,000 | 800,000 | +800,000 | NEW | $29.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.03% | $58,627,810 | 2,003,000 | +379,100 | +23% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $116,035,847 | 2,420,439 | +1,929,637 | +393% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.44% | +0.44% | $77,849,766 | 1,623,900 | +1,623,900 | NEW | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $24,054,206 | 490,802 | -44,208 | -8.3% | $49.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,318,744 | 535,010 | -128,292 | $34.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $20,217,446 | 663,302 | +663,302 | NEW | $30.48 | Q4 2024 |