| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +2.2% | $74,108,497 | 1,620,212 | +839,694 | +108% | $45.74 | Q4 2025 | |
| 31 Dec 2025 | call | 11% | +11% | $41,623,400 | 910,000 | +910,000 | NEW | $45.74 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -1.9% | $44,871,980 | 780,518 | -716,932 | -48% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +2.2% | $69,466,706 | 1,497,450 | +706,888 | +89% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +3.2% | $28,159,818 | 790,562 | +790,562 | NEW | $35.62 | Q1 2025 | |
| 31 Dec 2024 | -0.86% | $0 | 0 | -212,556 | -100% | $48.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.86% | $6,665,756 | 212,556 | +212,556 | NEW | $31.36 | Q3 2024 | |
| 31 Mar 2024 | -4.1% | $0 | 0 | -334,890 | -100% | $48.32 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | +2.9% | $18,258,203 | 334,890 | +235,890 | +238% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -1.9% | $16,988,400 | 99,000 | -36,000 | -27% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 6% | +1.1% | $20,140,650 | 135,000 | +25,000 | +23% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +1.2% | $10,223,400 | 110,000 | +30,000 | +38% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +2.7% | $8,323,200 | 80,000 | +35,000 | +78% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.5% | $4,081,000 | 45,000 | -5,000 | -10% | $90.69 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $3,263,000 | 50,000 | +50,000 | NEW | $65.26 | Q2 2022 |