| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $217,693,254 | 3,039,984 | +1,439,174 | +90% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.06% | $95,909,994 | 1,339,338 | +888,838 | +197% | $71.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.15% | $24,777,060 | 346,000 | -2,322,400 | -87% | $71.61 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $219,070,849 | 1,600,810 | -60,550 | -3.6% | $136.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $61,650,925 | 450,500 | +438,000 | +3504% | $136.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | +0.29% | $365,170,540 | 2,668,400 | +2,653,700 | +18052% | $136.85 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $270,901,361 | 1,661,360 | +1,393,725 | +521% | $163.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,038,250 | 12,500 | +12,500 | NEW | $163.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,396,982 | 14,700 | +14,700 | NEW | $163.06 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $9,923,906 | 267,635 | +267,635 | NEW | $37.08 | Q1 2025 |