| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -2.2% | $299,567,298 | 1,971,486 | -2,806,511 | -59% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0.4% | $0 | 0 | -110,000 | -100% | $123.00 | Q4 2025 | |
| 31 Dec 2025 | put | -3.9% | $0 | 0 | -1,064,300 | -100% | $123.00 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | 0% | $1,539,518,413 | 4,777,997 | 0 | $322.21 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.4% | 0% | $35,443,100 | 110,000 | 0 | $322.21 | Q3 2025 | |
| 30 Sep 2025 | put | 3.9% | 0% | $342,928,103 | 1,064,300 | 0 | $322.21 | Q3 2025 |