| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,208,960,096 | 29,251,393 | +657,104 | +2.3% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $912,443,752 | 28,594,289 | -2,630,599 | -8.4% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,012,935,368 | 31,224,888 | -3,901,899 | -11% | $32.44 | Q2 2025 | |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -850,000 | -100% | $50.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,179,557,492 | 35,126,787 | +257,989 | +0.74% | $33.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.13% | $28,543,000 | 850,000 | +850,000 | NEW | $33.58 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $1,172,288,983 | 34,868,798 | +74,277 | +0.21% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $1,030,961,647 | 34,794,521 | 0 | $29.63 | Q3 2024 |