| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -557,717 | -100% | $31.71 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0.01% | $14,239,120 | 376,000 | -1,248,100 | -77% | $37.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,190,353 | 321,900 | -363,000 | -53% | $37.87 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $35,476,379 | 557,717 | +557,717 | NEW | $63.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $103,309,001 | 1,624,100 | +1,624,100 | NEW | $63.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $43,566,489 | 684,900 | +684,900 | NEW | $63.61 | Q3 2025 |