| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,222,038 | 1,288,280 | +312,816 | +32% | $87.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $121.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $72,174,554 | 975,464 | -374,081 | -28% | $73.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,399,000 | 100,000 | +100,000 | NEW | $73.99 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $73,374,742 | 1,349,545 | +248,446 | +23% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $46,400,295 | 1,101,099 | -736,539 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,128,902 | 1,837,638 | +328,177 | +22% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $56,574,583 | 1,509,461 | +624,377 | +71% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,492,720 | 885,084 | +134,989 | +18% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $42,207,827 | 750,095 | +2,934 | +0.39% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $35,004,493 | 747,161 | -266,968 | -26% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,727,421 | 1,014,129 | +236,792 | +30% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $30,945,786 | 777,337 | +583,150 | +300% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,041,220 | 194,187 | +194,187 | NEW | $36.26 | Q1 2023 |