| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $59,505,336 | 269,389 | -324,604 | -55% | $220.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,763,338 | 44,200 | -13,300 | -23% | $220.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $8,128,752 | 36,800 | -49,300 | -57% | $220.89 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $56,880,769 | 593,993 | +303,042 | +104% | $95.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,506,200 | 57,500 | +41,600 | +262% | $95.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,244,936 | 86,100 | +28,800 | +50% | $95.76 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $14,172,223 | 290,951 | +3,176 | +1.1% | $48.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $774,489 | 15,900 | +14,700 | +1225% | $48.71 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,791,083 | 57,300 | +57,300 | NEW | $48.71 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,198,674 | 287,775 | +287,775 | NEW | $21.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $25,848 | 1,200 | +1,200 | NEW | $21.54 | Q1 2025 |