| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $154,079,168 | 522,763 | +39,902 | +8.3% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,591,633 | 482,861 | +29,458 | +6.5% | $53.00 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $303.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,065,595 | 453,403 | -7,304 | -1.6% | $42.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,051,250 | 25,000 | 0 | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,446,976 | 460,707 | +455,203 | +8200% | $37.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $946,750 | 25,000 | +25,000 | NEW | $37.87 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $423,588 | 5,504 | -44,345 | -89% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,868,312 | 49,849 | +11,295 | +29% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,594,594 | 38,554 | +19,550 | +103% | $41.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,159,624 | 19,004 | -259,858 | -93% | $61.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,213,045 | 278,862 | +278,862 | NEW | $22.28 | Q4 2023 |