| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.6% | $267,835,822 | 2,463,991 | -1,490,755 | -38% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | -1.3% | $0 | 0 | -414,800 | -100% | $110.51 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +4.5% | $301,984,405 | 3,954,746 | +3,952,955 | +220712% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | -0.32% | $31,674,128 | 414,800 | -100,600 | -20% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $49,611 | 1,791 | +1,791 | NEW | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $14,276,580 | 515,400 | +515,400 | NEW | $27.70 | Q2 2025 |
| 31 Dec 2024 | -0.21% | $0 | 0 | -480,736 | -100% | $110.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.11% | $11,931,867 | 480,736 | -241,824 | -33% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $12,868,794 | 722,560 | -14,754 | -2% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $10,506,725 | 737,314 | +737,314 | NEW | $14.25 | Q1 2024 |