| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.32% | $96,161,360 | 593,552 | -11,915 | -2% | $162.01 | Q4 2025 | |
| 31 Dec 2025 | call | 29% | +29% | $11,421,705 | 70,500 | +70,500 | NEW | $162.01 | Q4 2025 |
| 30 Sep 2025 | 16% | -0.17% | $91,340,752 | 605,467 | -6,314 | -1% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.01% | $78,558,798 | 611,781 | -445 | -0.07% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.09% | $44,202,717 | 612,226 | -4,889 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.65% | $70,110,435 | 617,115 | -26,676 | -4.1% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.12% | $64,050,767 | 643,791 | -5,058 | -0.78% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 18% | -0.66% | $56,170,858 | 648,849 | -27,045 | -4% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.54% | $55,200,263 | 675,894 | -23,752 | -3.4% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.33% | $33,603,997 | 699,646 | -20,960 | -2.9% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -1.4% | $26,806,543 | 720,606 | -110,062 | -13% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.14% | $20,575,646 | 830,668 | -16,877 | -2% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.27% | $12,128,369 | 847,545 | -50,568 | -5.6% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.02% | $12,268,224 | 898,113 | -3,966 | -0.44% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.3% | $8,768,000 | 902,079 | -298,160 | -25% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -1.7% | $9,866,000 | 1,200,239 | -583,814 | -33% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.31% | $24,977,000 | 1,784,053 | -90,406 | -4.8% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.7% | $46,805,000 | 1,874,459 | -150,000 | -7.4% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -0.22% | $48,769,000 | 2,024,459 | -47,284 | -2.3% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.04% | $56,559,000 | 2,071,743 | -8,477 | -0.41% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -0.29% | $41,604,000 | 2,080,220 | -70,519 | -3.3% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +0.55% | $40,154,000 | 2,150,739 | +124,449 | +6.1% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.23% | $35,095,000 | 2,026,290 | +37,366 | +1.9% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.2% | $26,970,000 | 1,988,924 | +35,927 | +1.8% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +8.4% | $16,893,000 | 1,952,997 | +1,952,997 | NEW | $8.65 | Q1 2020 |