| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $66,852,345 | 2,501,023 | -1,038,002 | -29% | $26.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,405,700 | 90,000 | +90,000 | NEW | $26.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,405,700 | 90,000 | +90,000 | NEW | $26.73 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.03% | $128,643,559 | 3,539,025 | -985,514 | -22% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.08% | $262,106,544 | 4,524,539 | +1,320,964 | +41% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.08% | $238,538,194 | 3,203,575 | +882,553 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $174,865,797 | 2,321,022 | +564,342 | +32% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $106,665,610 | 1,756,680 | +282,740 | +19% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $84,220,932 | 1,473,940 | +847,161 | +135% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $36,998,764 | 626,779 | -280,291 | -31% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $50,278,890 | 907,070 | +444,634 | +96% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $19,066,236 | 462,436 | +289,445 | +167% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,331,471 | 172,991 | -8,226 | -4.5% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,161,378 | 181,217 | +143,506 | +381% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $966,910 | 37,711 | +37,711 | NEW | $25.64 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -11,940 | -100% | $19.52 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $276,000 | 11,940 | +11,940 | NEW | $23.12 | Q1 2022 |