| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0% | $577,231,848 | 2,552,542 | -3,286 | -0.13% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0.84% | -0.2% | $65,580,600 | 290,000 | -70,000 | -19% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 4.2% | 0% | $862,566,392 | 2,555,828 | 0 | $337.49 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.4% | 0% | $121,496,400 | 360,000 | 0 | $337.49 | Q3 2025 |