| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 43% | -25% | $409,573,774 | 3,767,928 | -2,195,331 | -37% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 48% | +22% | $455,354,457 | 5,963,259 | +2,684,273 | +82% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | -20% | $0 | 0 | -3,700,000 | -100% | $110.51 | Q3 2025 | |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -200,000 | -100% | $110.51 | Q3 2025 | |
| 30 Jun 2025 | 25% | -21% | $90,827,912 | 3,278,986 | -2,746,837 | -46% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 20% | +20% | $102,490,000 | 3,700,000 | +3,700,000 | NEW | $27.70 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +1.1% | $5,540,000 | 200,000 | +200,000 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 37% | +6.1% | $154,140,552 | 6,025,823 | +999,000 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +18% | $115,114,247 | 5,026,823 | +4,220,853 | +524% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | 0% | $20,004,175 | 805,970 | 0 | $24.82 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -1.1% | $14,354,326 | 805,970 | -379,075 | -32% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $16,886,891 | 1,185,045 | +1,185,045 | NEW | $14.25 | Q1 2024 |