| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $76,806,819 | 768,717 | +60,373 | +8.5% | $99.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $67,625,561 | 708,344 | -45,880 | -6.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $68,815,489 | 754,224 | -53,080 | -6.6% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $63,153,153 | 807,304 | -30,128 | $78.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $61,939,359 | 837,432 | +201,752 | +32% | $73.96 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $41,198,518 | 635,680 | +20,801 | +3.4% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $45,310,551 | 614,879 | +4,697 | +0.77% | $73.69 | Q2 2024 | |
| 30 Jun 2024 | put | -0.29% | $0 | 0 | -500 | -100% | $93.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $44,140,520 | 610,182 | -12,084 | -1.9% | $72.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | 0% | $36,170 | 500 | 0 | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $42,811,937 | 622,266 | -58,589 | -8.6% | $68.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.75% | +0.75% | $34,400 | 500 | +500 | NEW | $68.80 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.01% | $37,384,186 | 680,855 | -94,230 | -12% | $54.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $43,931,838 | 775,085 | +40,737 | +5.5% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $38,425,037 | 734,348 | +306,978 | +72% | $52.33 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $35,584,066 | 427,370 | 0 | $83.26 | Q4 2022 |