| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +5.7% | $127,822,332 | 1,273,004 | +489,404 | +62% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +3.3% | $69,998,988 | 783,600 | +388,160 | +98% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.24% | $20,222,802 | 395,440 | +55,613 | +16% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.74% | $10,884,659 | 339,827 | +253,804 | +200% | $32.03 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -6.1% | $3,812,539 | 86,023 | -1,706,122 | -95% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | -2.9% | $100,682,706 | 1,792,145 | -530,761 | -23% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.8% | $122,486,833 | 2,322,906 | +507,404 | +28% | $52.73 | Q2 2024 | |
| 30 Jun 2024 | call | -0.67% | $0 | 0 | -75,000 | -100% | $82.52 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +8.1% | $123,236,276 | 1,815,502 | +1,815,502 | NEW | $67.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.67% | +0.67% | $5,091,000 | 75,000 | +75,000 | NEW | $67.88 | Q1 2024 |