| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -2% | $44,025,072 | 352,765 | -955,564 | -73% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $156,868,647 | 1,308,329 | +5,341 | +0.41% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -2.1% | $119,614,298 | 1,302,988 | -1,092,077 | -46% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -4.2% | $210,693,868 | 2,395,065 | -2,184,135 | $87.97 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.3% | $0 | 0 | -500,000 | -100% | $122.96 | Q1 2025 | |
| 31 Dec 2024 | 9.6% | +4.2% | $423,667,584 | 4,579,200 | +2,000,000 | +78% | $92.52 | Q4 2024 | |
| 31 Dec 2024 | call | 4.3% | -13% | $46,260,000 | 500,000 | -1,500,000 | -75% | $92.52 | Q4 2024 |
| 30 Sep 2024 | 6.6% | -0.16% | $239,195,008 | 2,579,200 | -61,743 | -2.3% | $92.74 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | +10% | $185,480,000 | 2,000,000 | +2,000,000 | NEW | $92.74 | Q3 2024 |
| 30 Jun 2024 | 5.7% | +6% | $198,017,906 | 2,640,943 | +2,640,943 | NEW | $74.98 | Q2 2024 |