| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $5,461,426 | 29,590 | -84,109 | -74% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $12,247,656 | 113,699 | +7,921 | +7.5% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $9,436,455 | 105,778 | -74,678 | -41% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $11,718,813 | 180,456 | +27,147 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.24% | $14,522,962 | 153,309 | -618,668 | -80% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $68,636,475 | 771,977 | +134,113 | +21% | $88.91 | Q3 2024 | |
| 30 Sep 2024 | call | -6% | $0 | 0 | -160,900 | -100% | $250.14 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.11% | $46,219,625 | 637,864 | -425,051 | -40% | $72.46 | Q2 2024 | |
| 30 Jun 2024 | call | 6% | -6.9% | $11,658,814 | 160,900 | -551,200 | -77% | $72.46 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.13% | $64,433,907 | 1,062,915 | -608,278 | -36% | $60.62 | Q1 2024 | |
| 31 Mar 2024 | call | 7.5% | -1.1% | $43,167,502 | 712,100 | -107,400 | -13% | $60.62 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.01% | $72,747,031 | 1,671,193 | +76,920 | +4.8% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | call | 3.7% | -0.52% | $35,672,835 | 819,500 | -115,000 | -12% | $43.53 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.05% | $52,037,071 | 1,594,273 | +340,643 | +27% | $32.64 | Q3 2023 | |
| 30 Sep 2023 | call | 18% | -30% | $30,502,080 | 934,500 | -1,511,400 | -62% | $32.64 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.18% | $63,910,057 | 1,253,630 | +942,504 | +303% | $50.98 | Q2 2023 | |
| 30 Jun 2023 | call | 55% | +55% | $124,691,982 | 2,445,900 | +2,445,900 | NEW | $50.98 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $11,847,678 | 311,126 | +2,330 | +0.75% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $10,838,740 | 308,796 | -67,125 | -18% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $13,101,000 | 375,921 | +375,921 | NEW | $34.85 | Q3 2022 |