| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.4% | $0 | 0 | -2,239,037 | -100% | $113.94 | Q4 2025 | ||
| 30 Sep 2025 | 8.4% | +2.3% | $216,067,071 | 2,239,037 | +624,752 | +39% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.24% | $128,545,515 | 1,614,285 | +92,627 | +6.1% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | -3.1% | $0 | 0 | -1,042,700 | -100% | $113.94 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -3.5% | $105,070,485 | 1,521,658 | -1,300,809 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.1% | +3.1% | $71,998,435 | 1,042,700 | +1,042,700 | NEW | $69.05 | Q1 2025 |
| 31 Dec 2024 | 9.9% | -0.75% | $274,061,546 | 2,822,467 | -213,772 | -7% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | -8.8% | $0 | 0 | -1,750,000 | -100% | $113.94 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.49% | $173,247,797 | 3,036,239 | +210,910 | +7.5% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 8.8% | +2.3% | $99,855,000 | 1,750,000 | +450,000 | +35% | $57.06 | Q3 2024 |
| 30 Jun 2024 | 5.3% | +1.8% | $137,480,509 | 2,825,329 | +1,111,635 | +65% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | 6.1% | -2.2% | $63,258,000 | 1,300,000 | -800,000 | -38% | $48.66 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +2.7% | $82,051,669 | 1,713,694 | +1,713,694 | NEW | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 5.6% | +5.6% | $100,548,000 | 2,100,000 | +2,100,000 | NEW | $47.88 | Q1 2024 |
| 30 Jun 2023 | -1.1% | $0 | 0 | -719,755 | -100% | $113.94 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $31,849,159 | 719,755 | +719,755 | NEW | $44.25 | Q1 2023 | |
| 31 Mar 2021 | -0.89% | $0 | 0 | -658,914 | -100% | $113.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.28% | $28,498,000 | 658,914 | +208,914 | +46% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $15,638,000 | 450,000 | +450,000 | NEW | $34.75 | Q3 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -359,747 | -100% | $113.94 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $31,690,000 | 359,747 | 0 | $88.09 | Q4 2019 |