| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.26% | $151,968,058 | 1,907,948 | -1,529,335 | -44% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $160,521,116 | 3,437,283 | -195,669 | -5.4% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $133,656,304 | 3,632,952 | -58,792 | -1.6% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.07% | $130,540,068 | 3,691,744 | +695,034 | $35.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.4% | $0 | 0 | -316,600 | -100% | $95.98 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.12% | $131,076,095 | 2,996,710 | +847,149 | +39% | $43.74 | Q4 2024 | |
| 31 Dec 2024 | call | 3.4% | +3.4% | $13,848,084 | 316,600 | +316,600 | NEW | $43.74 | Q4 2024 |
| 30 Sep 2024 | 0.39% | -0.01% | $97,482,591 | 2,149,561 | -53,913 | -2.4% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $85,516,826 | 2,203,474 | -218,937 | -9% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.05% | $78,074,307 | 2,422,411 | -459,744 | -16% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.08% | $82,660,205 | 2,882,155 | +691,433 | +32% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $60,639,185 | 2,190,722 | +12,662 | +0.58% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $58,263,105 | 2,178,060 | +73,242 | +3.5% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $45,590,358 | 2,104,818 | +2,104,818 | NEW | $21.66 | Q1 2023 |