| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.11% | $279,946,002 | 4,177,675 | +79,299 | +1.9% | $67.01 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | +2.9% | $100,515,000 | 1,500,000 | +1,500,000 | NEW | $67.01 | Q4 2025 |
| 30 Sep 2025 | 8.9% | +1.2% | $343,484,893 | 4,098,376 | +545,890 | +15% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +5.7% | $204,552,144 | 3,552,486 | +3,552,486 | NEW | $57.58 | Q2 2025 | |
| 30 Sep 2024 | -3.2% | $0 | 0 | -1,547,138 | -100% | $73.64 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | -2.2% | $99,341,731 | 1,547,138 | -1,156,198 | -43% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -4.4% | $140,546,439 | 2,703,336 | -2,790,864 | -51% | $51.99 | Q1 2024 | |
| 31 Mar 2024 | call | -20% | $0 | 0 | -1,500,000 | -100% | $73.64 | Q1 2024 | |
| 31 Dec 2023 | 7% | -2.9% | $195,923,172 | 5,494,200 | -2,299,014 | -30% | $35.66 | Q4 2023 | |
| 31 Dec 2023 | call | 20% | +20% | $53,490,000 | 1,500,000 | +1,500,000 | NEW | $35.66 | Q4 2023 |
| 30 Sep 2023 | 9.7% | -0.12% | $277,594,283 | 7,793,214 | -100,895 | -1.3% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.71% | $290,661,093 | 7,894,109 | +632,262 | +8.7% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +3.2% | $185,249,717 | 7,261,847 | +3,489,559 | +93% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.45% | $100,946,427 | 3,772,288 | +422,177 | +13% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.4% | $91,693,000 | 3,350,111 | +3,350,111 | NEW | $27.37 | Q3 2022 |