| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $423,863,839 | 9,732,058 | +1,188,550 | +14% | $43.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.06% | $35,149,205 | 807,100 | +707,100 | +707% | $43.55 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | 0% | $36,366,652 | 835,000 | 0 | $43.55 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.2% | $280,067,047 | 8,543,508 | +7,603,505 | +809% | $32.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $3,277,000 | 100,000 | +30,000 | +43% | $32.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0% | $27,372,743 | 835,000 | +20,000 | +2.5% | $32.78 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $19,570,868 | 940,003 | +940,003 | NEW | $20.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,457,400 | 70,000 | +70,000 | NEW | $20.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $16,968,300 | 815,000 | +815,000 | NEW | $20.82 | Q2 2025 |