| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.03% | $86,069,340 | 769,163 | -5,245 | -0.68% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +1.4% | $79,880,185 | 774,408 | +290,000 | +60% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +2.2% | $47,951,548 | 484,408 | +324,799 | +203% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -5.3% | $13,312,987 | 159,609 | -554,889 | $83.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -61% | $0 | 0 | -354,100 | -100% | $129.02 | Q1 2025 | |
| 31 Dec 2024 | 8.7% | +2.9% | $69,563,526 | 714,498 | +238,025 | +50% | $97.36 | Q4 2024 | |
| 31 Dec 2024 | call | 61% | +61% | $34,475,176 | 354,100 | +354,100 | NEW | $97.36 | Q4 2024 |
| 30 Sep 2024 | 6.7% | -0.58% | $51,797,380 | 476,473 | -41,813 | -8.1% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.02% | $38,949,193 | 518,286 | -1,166 | -0.22% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +2.2% | $32,356,665 | 519,452 | +149,452 | +40% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +2.9% | $18,932,900 | 370,000 | +250,000 | +208% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $5,563,200 | 120,000 | +120,000 | NEW | $46.36 | Q3 2023 |