| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.41% | $18,497,831 | 184,223 | +173,265 | +1581% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $978,878 | 10,958 | +10,958 | NEW | $89.33 | Q3 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -230,762 | -100% | $82.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.05% | $10,227,372 | 230,762 | +45,762 | +25% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.3% | $10,393,300 | 185,000 | +185,000 | NEW | $56.18 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -494,545 | -100% | $82.52 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $3,443,269 | 653 | 0 | $5273.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.99% | $33,569,715 | 494,545 | +385,569 | +354% | $67.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $8,145,600 | 1,200 | 0 | $6788.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.29% | $6,723,819 | 108,976 | +108,976 | NEW | $61.70 | Q4 2023 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -160,000 | -100% | $82.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.47% | $10,401,600 | 160,000 | +145,000 | +967% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $515,100 | 15,000 | +15,000 | NEW | $34.34 | Q1 2023 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -40,046 | -100% | $82.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.24% | $1,907,000 | 40,046 | +40,046 | NEW | $47.62 | Q4 2015 |