| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $109,060,101 | 1,375,285 | +1,337,183 | +3509% | $79.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $296,788,180 | 3,742,600 | +1,480,000 | +65% | $79.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $281,713,250 | 3,552,500 | +1,007,200 | +40% | $79.30 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.07% | $5,051,563 | 38,102 | -680,587 | -95% | $132.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.02% | $299,975,508 | 2,262,600 | +885,000 | +64% | $132.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.02% | $337,455,874 | 2,545,300 | +989,800 | +64% | $132.58 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $130,291,129 | 718,689 | +718,689 | NEW | $181.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $249,745,104 | 1,377,600 | +1,377,600 | NEW | $181.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $281,996,595 | 1,555,500 | +1,555,500 | NEW | $181.29 | Q2 2025 |