| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $240,597,967 | 2,408,147 | 0 | $99.91 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | 0% | $229,905,794 | 2,408,147 | 0 | $95.47 | Q3 2025 | ||
| 30 Jun 2025 | 4.7% | -1.3% | $219,719,332 | 2,408,147 | -652,389 | -21% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.25% | $239,578,758 | 3,060,536 | -145,523 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +5.4% | $237,280,427 | 3,206,059 | +3,206,059 | NEW | $74.01 | Q4 2024 | |
| 30 Jun 2024 | -2% | $0 | 0 | -913,556 | -100% | $107.21 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -500,000 | -100% | $107.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | -3.1% | $66,086,641 | 913,556 | -1,437,978 | -61% | $72.34 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | -1.4% | $36,170,000 | 500,000 | -500,000 | -50% | $72.34 | Q1 2024 |
| 31 Dec 2023 | 5.8% | +5.8% | $161,785,539 | 2,351,534 | +2,351,534 | NEW | $68.80 | Q4 2023 | |
| 31 Dec 2023 | call | 5.1% | +5.1% | $68,800,000 | 1,000,000 | +1,000,000 | NEW | $68.80 | Q4 2023 |
| 30 Jun 2020 | -0.1% | $0 | 0 | -43,400 | -100% | $107.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -2% | $1,459,000 | 43,400 | -894,250 | -95% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $44,595,000 | 937,650 | +937,650 | NEW | $47.56 | Q4 2019 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -419,500 | -100% | $107.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $18,022,000 | 419,500 | +419,500 | NEW | $42.96 | Q2 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -42,900 | -100% | $107.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $1,401,000 | 42,900 | +42,900 | NEW | $32.66 | Q2 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -329,000 | -100% | $107.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $8,554,000 | 329,000 | 0 | $26.00 | Q4 2013 |