| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.11% | $324,886,463 | 2,409,154 | -516,198 | -18% | $134.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.26% | $67,427,500 | 500,000 | +500,000 | NEW | $134.86 | Q4 2025 |
| 30 Sep 2025 | 0.54% | +0.51% | $248,362,385 | 2,925,352 | +2,757,465 | +1642% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,284,336 | 167,887 | +138,469 | +471% | $7.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $183,863 | 29,418 | -61,882 | -68% | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $668,316 | 91,300 | -451,600 | -83% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $6,254,208 | 542,900 | +119,300 | +28% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,599,992 | 423,600 | +600 | +0.14% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,048,900 | 423,000 | +3,600 | +0.86% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,487,580 | 419,400 | +419,400 | NEW | $10.70 | Q4 2023 |