| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.58% | $926,837 | 9,126 | -2,716,264 | -100% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.07% | $149,106,087 | 2,725,390 | +580,209 | +27% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.18% | $113,994,918 | 2,145,181 | +1,404,086 | +189% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $32,082,003 | 741,095 | -156,437 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.18% | $50,432,323 | 897,532 | -971,895 | -52% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.6% | $127,345,367 | 1,869,427 | -2,169,207 | -54% | $68.12 | Q3 2024 | |
| 30 Sep 2024 | call | -72% | $0 | 0 | -474,900 | -100% | $103.23 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.24% | $170,632,287 | 4,038,634 | +1,540,261 | +62% | $42.25 | Q2 2024 | |
| 30 Jun 2024 | call | 72% | -21% | $20,064,525 | 474,900 | -820,300 | -63% | $42.25 | Q2 2024 |
| 31 Mar 2024 | 0.64% | +0.54% | $172,537,639 | 2,498,373 | +2,120,023 | +560% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 54% | +54% | $89,446,512 | 1,295,200 | +1,295,200 | NEW | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.09% | $27,990,333 | 378,350 | +315,428 | +501% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,292,539 | 62,922 | +14,571 | +30% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $4,540,159 | 48,351 | +48,351 | NEW | $93.90 | Q2 2023 |