| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.17% | $665,825,543 | 15,281,743 | +2,154,584 | +16% | $43.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.32% | $2,370,208 | 54,400 | -448,800 | -89% | $43.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.14% | $8,714,000 | 200,000 | +200,000 | NEW | $43.57 | Q4 2025 |
| 30 Sep 2025 | 0.89% | -0.05% | $431,064,970 | 13,127,159 | -775,028 | -5.6% | $32.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.05% | $16,523,902 | 503,200 | +109,600 | +28% | $32.84 | Q3 2025 |
| 30 Jun 2025 | 0.64% | +0.64% | $289,650,181 | 13,902,187 | +13,902,187 | NEW | $20.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $8,200,603 | 393,600 | +393,600 | NEW | $20.83 | Q2 2025 |