| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $208,353,295 | 1,448,004 | +365,923 | +34% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $157,561,817 | 1,082,081 | +696,983 | +181% | $145.61 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -874,400 | -100% | $96.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $35,656,224 | 385,098 | +161,670 | +72% | $92.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $96.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $80,960,696 | 874,400 | +874,400 | NEW | $92.59 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,973,000 | 223,428 | -43,115 | $40.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $602,000 | 15,000 | +15,000 | NEW | $40.13 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $17,916,000 | 266,543 | +26,581 | +11% | $67.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,391,000 | 239,962 | -111,702 | -32% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,233,000 | 351,664 | -7,812 | -2.2% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,617,000 | 359,476 | +179,598 | +100% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,503,000 | 179,878 | +142,318 | +379% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $573,000 | 37,560 | -23,971 | -39% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,066,000 | 61,531 | -169,287 | -73% | $17.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,174,000 | 230,818 | +90,763 | +65% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,865,000 | 140,055 | +99,084 | +242% | $13.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $451,000 | 40,971 | +24,737 | +152% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $190,000 | 16,234 | -2,402 | -13% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $283,000 | 18,636 | +18,636 | NEW | $15.19 | Q1 2022 |