| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.4% | $106,735,800 | 1,151,411 | -138,998 | -11% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.36% | $122,343,677 | 1,290,409 | +31,405 | +2.5% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.42% | $94,639,331 | 1,259,004 | +49,541 | +4.1% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.26% | $61,150,449 | 1,209,463 | +42,549 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +1.5% | $63,071,702 | 1,166,914 | +277,462 | +31% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.37% | $54,025,314 | 889,452 | +50,142 | +6% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +2.5% | $67,975,717 | 839,310 | +243,935 | +41% | $80.99 | Q2 2024 | |
| 30 Jun 2024 | call | -20% | $0 | 0 | -110,000 | -100% | $138.35 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -0.16% | $45,808,153 | 595,375 | -10,094 | -1.7% | $76.94 | Q1 2024 | |
| 31 Mar 2024 | call | 20% | +20% | $8,463,400 | 110,000 | +110,000 | NEW | $76.94 | Q1 2024 |
| 31 Dec 2023 | 7% | +5.1% | $37,097,086 | 605,469 | +438,469 | +263% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $8,558,750 | 167,000 | +167,000 | NEW | $51.25 | Q3 2023 |