| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +3.6% | $21,702,472 | 332,860 | +321,484 | +2826% | $65.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -3.1% | $933,970 | 11,376 | -190,076 | -94% | $82.10 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -1.5% | $13,265,614 | 201,452 | -72,322 | -26% | $65.85 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +5.7% | $17,959,574 | 273,774 | +273,774 | NEW | $65.60 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -60,076 | -100% | $69.88 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -5.5% | $5,016,947 | 60,076 | -220,633 | -79% | $83.51 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +2.1% | $15,492,330 | 280,709 | +140,442 | +100% | $55.19 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -3.2% | $9,755,570 | 140,267 | -173,337 | -55% | $69.55 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $135,000 | 50,000 | 0 | $2.70 * | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $17,405,022 | 313,604 | 0 | $55.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $283,465 | 623 | 0 | $455.00 * | Q4 2023 |