| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +3.6% | $436,735,927 | 6,098,812 | +1,983,356 | +48% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | 48% | +38% | $774,426,345 | 10,814,500 | +8,500,000 | +367% | $71.61 | Q4 2025 |
| 31 Dec 2025 | put | -11% | $0 | 0 | -1,400,000 | -100% | $95.11 | Q4 2025 | |
| 30 Sep 2025 | 26% | +26% | $563,200,154 | 4,115,456 | +4,115,456 | NEW | $136.85 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | +19% | $316,739,325 | 2,314,500 | +2,314,500 | NEW | $136.85 | Q3 2025 |
| 30 Sep 2025 | put | 11% | +11% | $191,590,000 | 1,400,000 | +1,400,000 | NEW | $136.85 | Q3 2025 |
| 30 Jun 2025 | -8.3% | $0 | 0 | -1,225,000 | -100% | $95.11 | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | +8.3% | $45,423,000 | 1,225,000 | +1,225,000 | NEW | $37.08 | Q1 2025 |