| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $20,086,759 | 256,667 | -511,039 | -67% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $52,534,122 | 767,706 | +81,696 | +12% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $34,513,163 | 686,010 | +628,100 | +1085% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,101,081 | 57,910 | +57,910 | NEW | $53.55 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -672,650 | -100% | $103.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.07% | $57,121,438 | 672,650 | +298,848 | +80% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.1% | $45,772,055 | 373,802 | +313,532 | +520% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $6,956,363 | 60,270 | +48,611 | +417% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.17% | $1,140,600 | 11,659 | -633,347 | -98% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.14% | $58,263,392 | 645,006 | +551,468 | +590% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.15% | $6,212,794 | 93,538 | -835,538 | -90% | $66.42 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -30,000 | -100% | $103.62 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $55,140,661 | 929,076 | +268,593 | +41% | $59.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $1,780,500 | 30,000 | 0 | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $33,631,794 | 660,483 | +660,483 | NEW | $50.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,527,600 | 30,000 | +30,000 | NEW | $50.92 | Q4 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -24,225 | -100% | $103.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $672,000 | 24,225 | +24,225 | NEW | $27.74 | Q4 2021 |