| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +7.3% | $414,769,273 | 5,792,058 | +3,732,697 | +181% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | -0.16% | $581,036,379 | 8,113,900 | -1,110,000 | -12% | $71.61 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.63% | $541,872,870 | 7,567,000 | +4,415,500 | +140% | $71.61 | Q4 2025 |
| 30 Sep 2025 | 7.6% | +7.6% | $281,823,553 | 2,059,361 | +2,057,699 | +123809% | $136.85 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +1.9% | $1,262,290,715 | 9,223,900 | +8,919,700 | +2932% | $136.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.67% | +0.55% | $431,282,775 | 3,151,500 | +2,581,500 | +453% | $136.85 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.14% | $271,006 | 1,662 | -22,838 | -93% | $163.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $49,602,852 | 304,200 | +304,200 | NEW | $163.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.18% | $92,944,200 | 570,000 | +570,000 | NEW | $163.06 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $908,460 | 24,500 | +24,500 | NEW | $37.08 | Q1 2025 |