| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -2.5% | $55,346,561 | 321,278 | -1,094,959 | -77% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -8.6% | $170,033,414 | 1,416,237 | -4,621,854 | -77% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -1.8% | $386,377,443 | 6,038,091 | -1,632,800 | -21% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.71% | $310,134,123 | 7,670,891 | +976,488 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.3% | $399,187,251 | 6,694,403 | +281,700 | +4.4% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | -30% | $0 | 0 | -2,327,600 | -100% | $290.95 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +3% | $437,923,488 | 6,412,703 | +2,611,730 | +69% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 30% | +25% | $158,951,804 | 2,327,600 | +1,958,600 | +531% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 5.8% | -2.2% | $287,999,724 | 3,800,973 | -1,492,400 | -28% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 8.9% | $27,959,130 | 369,000 | +369,000 | NEW | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.7% | $361,219,774 | 5,293,373 | +515,873 | +11% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.98% | $250,197,675 | 4,777,500 | -846,000 | -15% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +3% | $256,600,305 | 5,623,500 | +2,363,700 | +73% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +4.5% | $123,644,214 | 3,259,800 | +3,259,800 | NEW | $37.93 | Q2 2023 |