| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.01% | $121,531,968 | 2,388,600 | +354,600 | +17% | $50.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.02% | $112,866,660 | 2,034,000 | +922,900 | +83% | $55.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.01% | $76,688,122 | 1,111,100 | +229,200 | +26% | $69.02 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.02% | $61,239,136 | 881,900 | -413,300 | $69.44 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $111,413,104 | 1,295,200 | +779,300 | +151% | $86.02 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.01% | $61,428,213 | 515,900 | +68,200 | +15% | $119.07 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0% | $63,904,698 | 447,700 | -41,600 | -8.5% | $142.74 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | +0.02% | $62,826,120 | 489,300 | +277,400 | +131% | $128.40 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.01% | $21,921,055 | 211,900 | +63,300 | +43% | $103.45 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $13,513,684 | 148,600 | +148,600 | NEW | $90.94 | Q3 2023 |