| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $132,241,317 | 2,845,123 | -152,350 | -5.1% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $126,942,982 | 2,997,473 | +362,406 | +14% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $137,155,237 | 2,635,067 | +36,215 | +1.4% | $52.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $316,780 | 1,685 | 0 | $188.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.02% | $114,141,579 | 2,598,852 | -1,967,569 | $43.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $250,102,878 | 4,566,421 | -738,332 | -14% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $266,033,363 | 5,304,753 | -744,849 | -12% | $50.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $234,724,558 | 6,049,602 | -242,874 | -3.9% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $222,627,801 | 6,292,476 | +5,016,260 | +393% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $34,419,546 | 1,276,216 | +1,276,216 | NEW | $26.97 | Q4 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,799,125 | -100% | $49.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $141,638,000 | 3,799,125 | -522,521 | -12% | $37.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $125,194,000 | 4,321,646 | +4,321,646 | NEW | $28.97 | Q3 2021 |