| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.55% | $0 | 0 | -5,494,392 | -100% | $80.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.14% | $338,289,715 | 5,494,392 | +1,393,567 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.35% | $452,936,121 | 4,100,825 | +2,034,353 | +98% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $149,033,961 | 2,066,472 | +158,277 | +8.3% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.18% | $133,382,831 | 1,908,195 | +1,795,315 | +1590% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | -20% | $0 | 0 | -1,375,000 | -100% | $80.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,000,934 | 112,880 | +112,880 | NEW | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 20% | +2.9% | $97,460,000 | 1,375,000 | +203,200 | +17% | $70.88 | Q1 2024 |
| 31 Dec 2023 | call | 5.6% | +5.6% | $70,671,258 | 1,171,800 | +1,171,800 | NEW | $60.31 | Q4 2023 |
| 30 Jun 2023 | -0.1% | $0 | 0 | -1,430,472 | -100% | $80.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $61,939,438 | 1,430,472 | +48,369 | +3.5% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $51,193,095 | 1,382,103 | +1,382,103 | NEW | $37.04 | Q4 2022 |