| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1% | $175,600,668 | 739,745 | -156,255 | -17% | $237.38 | Q4 2025 | |
| 31 Dec 2025 | put | 6.2% | -4.8% | $78,335,400 | 330,000 | -255,000 | -44% | $237.38 | Q4 2025 |
| 30 Sep 2025 | 3.3% | +3.2% | $100,531,200 | 896,000 | +877,000 | +4616% | $112.20 | Q3 2025 | |
| 30 Sep 2025 | put | 3.8% | +3.8% | $65,637,000 | 585,000 | +585,000 | NEW | $112.20 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $861,650 | 19,000 | +19,000 | NEW | $45.35 | Q2 2025 |