| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.3% | $134,272,950 | 1,199,937 | +116,337 | +11% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.21% | $111,773,340 | 1,083,600 | +22,300 | +2.1% | $103.15 | Q3 2025 | |
| 30 Sep 2025 | put | -80% | $0 | 0 | -1,061,300 | -100% | $129.02 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.12% | $105,058,087 | 1,061,300 | +12,697 | +1.2% | $98.99 | Q2 2025 | |
| 30 Jun 2025 | put | 80% | +0.96% | $105,058,087 | 1,061,300 | +12,700 | +1.2% | $98.99 | Q2 2025 |
| 31 Mar 2025 | 9.1% | -1.1% | $87,463,976 | 1,048,603 | -122,197 | $83.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 44% | +44% | $87,463,726 | 1,048,600 | +1,048,600 | NEW | $83.41 | Q1 2025 |
| 31 Dec 2024 | 9.5% | -1.1% | $113,989,088 | 1,170,800 | -136,493 | -10% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 11% | -6.8% | $142,115,822 | 1,307,293 | -805,906 | -38% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 12% | -5.4% | $158,806,905 | 2,113,199 | -1,040,798 | -33% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.08% | $196,462,473 | 3,153,997 | -17,864 | -0.56% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 11% | +4.1% | $162,304,127 | 3,171,861 | +1,163,185 | +58% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +7.9% | $93,122,219 | 2,008,676 | +2,008,676 | NEW | $46.36 | Q3 2023 |