| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $33,241,369 | 669,514 | -295,560 | -31% | $49.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.89% | -0.21% | $162,931,440 | 3,281,600 | -792,400 | -19% | $49.65 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.12% | $62,729,810 | 965,074 | +451,019 | +88% | $65.00 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | 0% | $264,810,000 | 4,074,000 | 0 | $65.00 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $31,465,307 | 514,055 | +96,914 | +23% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $74,675,700 | 23,820 | 0 | $3135.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.07% | $19,526,371 | 417,141 | +167,554 | $46.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $52,211,900 | 26,060 | 0 | $2003.53 * | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $13,240,590 | 249,587 | +21,233 | +9.3% | $53.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $46,639,263 | 24,950 | 0 | $1869.31 * | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.01% | $8,250,429 | 228,354 | +25,232 | +12% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.12% | $6,934,584 | 203,122 | +203,122 | NEW | $34.14 | Q2 2024 |