| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.57% | $60,772,500 | 750,000 | +250,600 | +50% | $81.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0.87% | $0 | 0 | -200,000 | -100% | $63.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.8% | +0.8% | $20,257,500 | 250,000 | +250,000 | NEW | $81.03 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.53% | $69,176,888 | 499,400 | +160,420 | +47% | $138.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.87% | -1.6% | $27,704,000 | 200,000 | -361,200 | -64% | $138.52 | Q3 2025 |
| 30 Jun 2025 | 0.95% | -1.1% | $35,660,696 | 338,980 | -396,520 | -54% | $105.20 | Q2 2025 | |
| 30 Jun 2025 | call | 2.7% | +2.7% | $59,038,240 | 561,200 | +561,200 | NEW | $105.20 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +1.6% | $42,872,295 | 735,500 | +735,500 | NEW | $58.29 | Q1 2025 |