| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -658,867 | -100% | $411.11 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -6.2% | $155,532,144 | 658,867 | -1,689,139 | -72% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -2.7% | $338,887,706 | 2,348,006 | -1,095,700 | -32% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | 0% | $292,542,825 | 3,443,706 | 0 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.57% | $297,226,265 | 3,443,706 | +363,033 | +12% | $86.31 | Q4 2024 | |
| 31 Dec 2024 | call | -31% | $0 | 0 | -1,491,100 | -100% | $411.11 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.06% | $337,426,114 | 3,080,673 | -30,533 | -0.98% | $109.53 | Q3 2024 | |
| 30 Sep 2024 | call | 31% | 0% | $163,320,183 | 1,491,100 | 0 | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -1.5% | $321,294,244 | 3,111,206 | -726,600 | -19% | $103.27 | Q2 2024 | |
| 30 Jun 2024 | call | 49% | $153,985,897 | 1,491,100 | +1,491,100 | NEW | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.74% | $357,107,848 | 3,837,806 | +399,100 | +12% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.1% | $293,562,331 | 3,438,706 | -51,070 | -1.5% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +3.3% | $230,150,727 | 3,489,776 | +1,796,670 | +106% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +3.8% | $104,752,468 | 1,693,106 | +1,693,106 | NEW | $61.87 | Q2 2023 |