| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -2.8% | $82,380,796 | 728,389 | -840,439 | -54% | $113.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.09% | $2,827,500 | 25,000 | +25,000 | NEW | $113.10 | Q4 2025 |
| 31 Dec 2025 | put | 4.6% | -0.79% | $149,857,500 | 1,325,000 | -225,000 | -15% | $113.10 | Q4 2025 |
| 30 Sep 2025 | 4.4% | +0.65% | $224,624,793 | 1,568,828 | +231,220 | +17% | $143.18 | Q3 2025 | |
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -15,000 | -100% | $79.45 | Q3 2025 | |
| 30 Sep 2025 | put | 5.2% | +5.2% | $221,929,000 | 1,550,000 | +1,550,000 | NEW | $143.18 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +2.9% | $125,174,633 | 1,337,608 | +1,248,205 | +1396% | $93.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.09% | $1,404,450 | 15,000 | +14,950 | +29900% | $93.63 | Q2 2025 |
| 30 Jun 2025 | put | -0.14% | $0 | 0 | -70,000 | -100% | $79.45 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $3,720,953 | 89,403 | +89,403 | NEW | $41.62 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,450 | 50 | +50 | NEW | $49.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.14% | $2,913,400 | 70,000 | +70,000 | NEW | $41.62 | Q1 2025 |