| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | -0.06% | $361,762,133 | 2,035,230 | -4,420 | -0.22% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 30% | -6.5% | $372,072,953 | 2,039,650 | -444,750 | -18% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 31% | -22% | $338,673,408 | 2,484,400 | -1,764,000 | -42% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | -1.4% | $0 | 0 | -2,800 | -100% | $130.60 | Q2 2025 | |
| 31 Mar 2025 | 40% | -11% | $358,564,960 | 4,248,400 | -1,165,700 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | 0% | $236,320 | 2,800 | 0 | $84.40 | Q1 2025 | |
| 31 Dec 2024 | 34% | -15% | $409,468,383 | 5,414,100 | -2,400,100 | -31% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | -134% | $211,764 | 2,800 | -235,200 | -99% | $75.63 | Q4 2024 |
| 30 Sep 2024 | 29% | -0.09% | $290,688,240 | 7,814,200 | -25,200 | -0.32% | $37.20 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | +13% | $8,853,600 | 238,000 | +30,000 | +14% | $37.20 | Q3 2024 |
| 30 Jun 2024 | 24% | +4.8% | $198,572,002 | 7,839,400 | +1,395,200 | +22% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | +55% | $5,268,640 | 208,000 | +69,000 | +50% | $25.33 | Q2 2024 |
| 31 Mar 2024 | 20% | +3.7% | $148,281,042 | 6,444,200 | +1,198,200 | +23% | $23.01 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $3,198,390 | 139,000 | +139,000 | NEW | $23.01 | Q1 2024 |
| 31 Dec 2023 | 15% | -0.11% | $90,073,820 | 5,246,000 | -39,700 | -0.75% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 14% | +11% | $84,571,200 | 5,285,700 | +4,011,100 | +315% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $19,539,618 | 1,274,600 | +1,274,600 | NEW | $15.33 | Q2 2023 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -19,500 | -100% | $130.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $454,000 | 19,500 | +19,500 | NEW | $23.28 | Q1 2021 |