| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.57% | $0 | 0 | -50,965 | -100% | $121.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -3.7% | $4,273,925 | 50,965 | -328,900 | -87% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.2% | $28,197,379 | 379,865 | -140,000 | -27% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.96% | $21,397,643 | 519,865 | -202,677 | $41.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.7% | $0 | 0 | -78,300 | -100% | $121.35 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | -2.3% | $37,131,433 | 722,542 | -383,152 | -35% | $51.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | -23% | $4,023,837 | 78,300 | -1,027,394 | -93% | $51.39 | Q4 2024 |
| 30 Sep 2024 | 4.5% | +0.77% | $52,807,945 | 1,105,694 | +189,657 | +21% | $47.76 | Q3 2024 | |
| 30 Sep 2024 | call | 8.7% | +8.7% | $52,807,945 | 1,105,694 | +1,105,694 | NEW | $47.76 | Q3 2024 |
| 30 Jun 2024 | 0.93% | -1.7% | $45,069,020 | 916,037 | -541,862 | -37% | $49.20 | Q2 2024 | |
| 30 Jun 2024 | call | -2.6% | $0 | 0 | -40,000 | -100% | $121.35 | Q2 2024 | |
| 31 Mar 2024 | 4% | +3.7% | $63,156,185 | 1,457,899 | +1,324,217 | +991% | $43.32 | Q1 2024 | |
| 31 Mar 2024 | call | 2.6% | +2.6% | $1,732,800 | 40,000 | +40,000 | NEW | $43.32 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -1.2% | $5,761,694 | 133,682 | -436,318 | -77% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -2.1% | $22,594,800 | 570,000 | -807,831 | -59% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.34% | $43,167,445 | 1,377,831 | -188,085 | -12% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.1% | $40,980,022 | 1,565,916 | +732,341 | +88% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.27% | $18,897,145 | 833,575 | +424,797 | +104% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $10,837,000 | 408,778 | -13,141 | -3.1% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $8,869,000 | 421,919 | +421,919 | NEW | $21.02 | Q2 2022 |