| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.02% | $142,886,304 | 2,808,300 | +896,900 | +47% | $50.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.03% | $106,063,586 | 1,911,400 | +1,168,300 | +157% | $55.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | +0% | $51,288,762 | 743,100 | +133,000 | +22% | $69.02 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0% | $42,365,344 | 610,100 | +80,200 | $69.44 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $45,581,998 | 529,900 | +204,800 | +63% | $86.02 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.01% | $38,709,657 | 325,100 | -199,000 | -38% | $119.07 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.02% | $74,810,034 | 524,100 | -214,100 | -29% | $142.74 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | +0.04% | $94,784,880 | 738,200 | +603,000 | +446% | $128.40 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0.03% | $13,986,440 | 135,200 | -315,200 | -70% | $103.45 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $40,959,376 | 450,400 | +163,200 | +57% | $90.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.01% | $46,477,576 | 287,200 | +32,800 | +13% | $161.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.02% | $40,485,216 | 254,400 | +168,100 | +195% | $159.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0% | $11,680,000 | 86,300 | +18,000 | +26% | $135.34 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | -0.04% | $6,805,000 | 68,300 | -24,300 | -26% | $99.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.14% | +0.14% | $10,318,000 | 92,600 | +92,600 | NEW | $111.43 | Q2 2022 |