| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $202,016,938 | 2,895,885 | +235,529 | +8.9% | $69.76 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | -0% | $1,208,963,332 | 17,330,323 | -32,000 | -0.18% | $69.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $6,557,440 | 94,000 | +94,000 | NEW | $69.76 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $127,457,656 | 2,660,356 | -4,013,124 | -60% | $47.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.66% | +0% | $831,828,895 | 17,362,323 | +32,000 | +0.18% | $47.91 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $238,710,379 | 6,673,480 | +6,673,480 | NEW | $35.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.62% | +0.62% | $619,905,654 | 17,330,323 | +17,330,323 | NEW | $35.77 | Q2 2025 |