| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $35,137,753 | 275,439 | +5,266 | +1.9% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.33% | $48,288,020 | 270,173 | -70,910 | -21% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $54,552,815 | 341,083 | +341,083 | NEW | $159.94 | Q2 2025 | |
| 31 Dec 2024 | -3.4% | $0 | 0 | -1,074,456 | -100% | $108.86 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -2.1% | $101,299,712 | 1,074,456 | -664,763 | -38% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -6.8% | $124,215,021 | 1,739,219 | -3,164,393 | -65% | $71.42 | Q2 2024 | |
| 30 Jun 2024 | call | -1.8% | $0 | 0 | -350,000 | -100% | $108.86 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -4.2% | $263,373,001 | 4,903,612 | -2,631,860 | -35% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +1.8% | $18,798,500 | 350,000 | +350,000 | NEW | $53.71 | Q1 2024 |
| 31 Dec 2023 | 11% | +0.66% | $305,186,616 | 7,535,472 | +450,538 | +6.4% | $40.50 | Q4 2023 | |
| 31 Dec 2023 | call | -36% | $0 | 0 | -1,500,000 | -100% | $108.86 | Q4 2023 | |
| 30 Sep 2023 | 11% | +7.6% | $311,382,849 | 7,084,934 | +4,978,502 | +236% | $43.95 | Q3 2023 | |
| 30 Sep 2023 | call | 36% | +36% | $65,925,000 | 1,500,000 | +1,500,000 | NEW | $43.95 | Q3 2023 |
| 30 Jun 2023 | 3.7% | +3.7% | $122,257,313 | 2,106,432 | +2,106,432 | NEW | $58.04 | Q2 2023 |