| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $125,978,217 | 1,658,481 | +73,803 | +4.7% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.89% | $97,251,689 | 1,584,678 | +1,584,678 | NEW | $61.37 | Q3 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -522,895 | -100% | $72.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $19,399,405 | 522,895 | 0 | $37.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.15% | $15,990,129 | 522,895 | +250,000 | +92% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $7,938,516 | 272,895 | -4,000 | -1.4% | $29.09 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -13,400 | -100% | $72.14 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $7,631,226 | 276,895 | +8,760 | +3.3% | $27.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $369,304 | 13,400 | -16,600 | -55% | $27.56 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0% | $6,008,905 | 268,135 | +240 | +0.09% | $22.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $672,300 | 30,000 | +30,000 | NEW | $22.41 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.22% | $10,895,290 | 267,895 | +252,095 | +1596% | $40.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $765,352 | 15,800 | +15,800 | NEW | $48.44 | Q1 2023 |