| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -1.3% | $30,985,473 | 624,078 | -880,668 | -59% | $49.65 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | -0.66% | $49,650,000 | 1,000,000 | -427,500 | -30% | $49.65 | Q4 2025 |
| 30 Sep 2025 | 1.9% | -0.09% | $97,808,490 | 1,504,746 | -67,412 | -4.3% | $65.00 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | +2.2% | $92,625,000 | 1,427,500 | +1,415,000 | +11320% | $64.89 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.4% | $96,231,791 | 1,572,158 | -265,689 | -14% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $765,125 | 12,500 | +12,500 | NEW | $61.21 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +0.35% | $86,029,618 | 1,837,847 | +201,093 | $46.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +2.3% | $86,829,800 | 1,636,754 | +1,127,368 | +221% | $53.05 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $18,404,116 | 509,386 | -28,718 | -5.3% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +2.5% | $18,370,871 | 538,104 | +300,523 | +126% | $34.14 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $9,614,903 | 237,581 | +237,581 | NEW | $40.47 | Q1 2024 |