| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.5% | $0 | 0 | -2,000,000 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 8.5% | 0% | $263,840,000 | 2,000,000 | 0 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +1.3% | $167,040,000 | 2,000,000 | +399,307 | +25% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.15% | $117,122,707 | 1,600,693 | +62,771 | +4.1% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.07% | $105,332,278 | 1,537,922 | +37,922 | +2.5% | $68.49 | Q2 2024 | |
| 30 Jun 2024 | put | -100% | $0 | 0 | -175,400 | -100% | $2540.00 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.99% | $103,800,000 | 1,500,000 | -500,000 | -25% | $69.20 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $12,137,680 | 175,400 | +175,400 | NEW | $69.20 | Q1 2024 |
| 31 Dec 2023 | 5% | -1.5% | $143,240,000 | 2,000,000 | -600,000 | -23% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +2.1% | $135,434,000 | 2,600,000 | +1,051,748 | +68% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.45% | $98,035,317 | 1,548,252 | -151,748 | -8.9% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.9% | $92,055,000 | 1,700,000 | +1,700,000 | NEW | $54.15 | Q1 2023 |