| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $441,330,024 | 11,684,671 | +967,617 | +9% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | +0.31% | $217,483,437 | 5,758,100 | +4,233,100 | +278% | $37.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | 0% | $90,281,631 | 2,390,300 | 0 | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.41% | $502,951,344 | 10,717,054 | +10,717,054 | NEW | $46.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.13% | $71,568,250 | 1,525,000 | +1,525,000 | NEW | $46.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.21% | $112,176,779 | 2,390,300 | +2,390,300 | NEW | $46.93 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -3,511,320 | -100% | $40.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $21,383,939 | 3,511,320 | +2,781,955 | +300% | $6.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,162,365 | 729,365 | +729,365 | NEW | $9.82 | Q4 2024 |