| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $15,270,451 | 521,710 | -157,145 | -23% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | -0.97% | $262,399,696 | 8,964,800 | -6,088,600 | -40% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.05% | $32,544,309 | 678,855 | -258,412 | -28% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 2.7% | 0% | $721,659,996 | 15,053,400 | 0 | $47.94 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.18% | $45,935,456 | 937,267 | +562,030 | +150% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $36,471,536 | 92,448 | 0 | $394.51 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $134,520 | 6,245 | 0 | $21.54 * | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.04% | $12,848,115 | 375,237 | +153,886 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $462,046 | 63,072 | 0 | $7.33 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | +0.15% | $33,750 | 1,350 | +1,350 | NEW | $25.00 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.06% | $6,746,778 | 221,351 | +221,351 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $5,478,300 | 36,522 | 0 | $150.00 * | Q4 2024 |