| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.15% | $463,511,391 | 6,644,372 | -2,869,280 | -30% | $69.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.16% | $86,139,648 | 1,234,800 | -1,160,000 | -48% | $69.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.11% | $17,607,424 | 252,400 | -800,000 | -76% | $69.76 | Q4 2025 |
| 30 Sep 2025 | 0.37% | -0.08% | $455,799,067 | 9,513,652 | -1,964,310 | -17% | $47.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0% | $114,734,868 | 2,394,800 | +36,300 | +1.5% | $47.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.08% | $50,420,484 | 1,052,400 | +902,500 | +602% | $47.91 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.41% | $410,566,701 | 11,477,962 | +11,477,962 | NEW | $35.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.21% | $84,363,545 | 2,358,500 | +2,358,500 | NEW | $35.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $5,361,923 | 149,900 | +149,900 | NEW | $35.77 | Q2 2025 |