| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -7.7% | $75,018,256 | 856,764 | -5,147,888 | -86% | $87.56 | Q4 2025 | |
| 31 Dec 2025 | call | -31% | $0 | 0 | -4,200,000 | -100% | $131.50 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.23% | $492,561,604 | 6,004,652 | -152,985 | -2.5% | $82.03 | Q3 2025 | |
| 30 Sep 2025 | call | 31% | 0% | $344,526,000 | 4,200,000 | 0 | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.68% | $323,830,130 | 6,157,637 | +606,279 | +11% | $52.59 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | 0% | $220,878,000 | 4,200,000 | 0 | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +5.6% | $254,141,169 | 5,551,358 | +5,551,358 | NEW | $45.78 | Q1 2025 | |
| 31 Mar 2025 | call | 8.3% | +8.3% | $192,276,000 | 4,200,000 | +4,200,000 | NEW | $45.78 | Q1 2025 |