| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.3% | $13,628,204 | 106,662 | -72,288 | -40% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.1% | $20,260,719 | 178,950 | +153,150 | +594% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $2,265,498 | 25,800 | +25,300 | +5060% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -6.1% | $35,205 | 500 | -511,025 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +2.6% | $33,417,928 | 511,525 | +291,371 | +132% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -4.6% | $10,342,835 | 220,154 | -620,992 | -74% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 5% | -2.1% | $35,992,637 | 841,146 | -302,528 | -26% | $42.79 | Q2 2024 | |
| 30 Jun 2024 | call | -15% | $0 | 0 | -1,000,000 | -100% | $153.80 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +6.1% | $54,301,642 | 1,143,674 | +784,474 | +218% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 15% | +6.8% | $47,480,000 | 1,000,000 | +450,000 | +82% | $47.48 | Q1 2024 |
| 31 Dec 2023 | 2.9% | +2.9% | $13,222,152 | 359,200 | +359,200 | NEW | $36.81 | Q4 2023 | |
| 31 Dec 2023 | call | 5.1% | +5.1% | $20,245,500 | 550,000 | +550,000 | NEW | $36.81 | Q4 2023 |