| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.3% | $0 | 0 | -3,542,500 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | +0.47% | $333,526,375 | 3,542,500 | +386,945 | +12% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.14% | $165,982,193 | 3,155,555 | +155,555 | +5.2% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.57% | $126,270,000 | 3,000,000 | +875,000 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.46% | $89,356,250 | 2,125,000 | +770,000 | +57% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | 0% | $67,695,800 | 1,355,000 | 0 | $49.96 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.32% | $80,175,350 | 1,355,000 | +466,112 | +52% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $40,026,627 | 888,888 | 0 | $45.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.17% | $24,444,420 | 888,888 | +444,444 | +100% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $10,479,990 | 444,444 | +444,444 | NEW | $23.58 | Q3 2023 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -450,000 | -100% | $90.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.07% | $9,900,000 | 450,000 | -210,000 | -32% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $13,906,000 | 660,000 | -5,000 | -0.75% | $21.07 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $13,892,000 | 665,000 | +665,000 | NEW | $20.89 | Q1 2021 |