| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,003,707 | 590,374 | +23,695 | +4.2% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $32,578,375 | 566,679 | -2,020,958 | -78% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $120,040,481 | 2,587,637 | +1,062,192 | +70% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,336,351 | 1,525,445 | -11,048 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $40,471,225 | 1,536,493 | -1,414,258 | -48% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,535,551 | 2,950,751 | -213,282 | -6.7% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $180,634,644 | 3,164,033 | -903,916 | -22% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $337,314,331 | 4,067,949 | +674,363 | +20% | $82.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $676,860 | 778 | 0 | $870.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.02% | $185,018,308 | 3,393,586 | +2,306,598 | +212% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $186,527,141 | 1,086,988 | -596,052 | -35% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $251,092,738 | 1,683,040 | +971 | +0.06% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $156,331,493 | 1,682,069 | +540,995 | +47% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $118,717,339 | 1,141,074 | +161,294 | +16% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $88,846,000 | 979,780 | +884,841 | +932% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,196,000 | 94,939 | +94,939 | NEW | $65.26 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -536,022 | -100% | $48.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $48,291,000 | 536,022 | -286,973 | -35% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,621,000 | 822,995 | +387,140 | +89% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,943,000 | 435,855 | +435,855 | NEW | $48.05 | Q1 2021 |