| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $105,977,761 | 538,368 | -713,518 | -57% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $208,889,712 | 1,251,886 | +163,463 | +15% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $125,212,191 | 1,088,423 | +255,439 | +31% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,486,214 | 832,984 | +156,019 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $97,510,040 | 676,965 | +49,090 | +7.8% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $83,444,600 | 627,875 | +58,088 | +10% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,819,112 | 569,787 | +121,342 | +27% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,180,349 | 448,445 | +162,463 | +57% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,269,565 | 285,982 | -213,603 | -43% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,760,247 | 499,585 | -150,742 | -23% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $20,589,353 | 650,327 | -1,892,976 | -74% | $31.66 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -200,000 | -100% | $289.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $71,110,752 | 2,543,303 | +956,393 | +60% | $27.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,592,000 | 200,000 | +200,000 | NEW | $27.96 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $27,167,899 | 1,586,910 | +1,586,910 | NEW | $17.12 | Q4 2022 |