| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,553,285,000 | 35,666,679 | -520,550 | -1.4% | $43.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,178,000 | 50,000 | +30,000 | +150% | $43.56 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -490,000 | -100% | $45.38 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.06% | $1,185,856,000 | 36,187,229 | +9,719,539 | +37% | $32.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $655,000 | 20,000 | -132,900 | -87% | $32.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $16,057,000 | 490,000 | +190,000 | +63% | $32.77 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $551,056,000 | 26,467,690 | +26,467,690 | NEW | $20.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,183,000 | 152,900 | +152,900 | NEW | $20.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $6,246,000 | 300,000 | +300,000 | NEW | $20.82 | Q2 2025 |