| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2.8% | $94,545,050 | 568,316 | -810,035 | -59% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.89% | $269,881,126 | 1,378,351 | +197,320 | +17% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.61% | $106,788,823 | 1,181,031 | -152,167 | -11% | $90.42 | Q2 2025 | |
| 30 Jun 2025 | call | -1.6% | $0 | 0 | -38,500 | -100% | $169.85 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +5.8% | $79,551,925 | 1,333,198 | +1,187,450 | +800% | $59.67 | Q1 2025 | |
| 31 Mar 2025 | call | 1.6% | 0% | $2,297,295 | 38,500 | 0 | $59.67 | Q1 2025 | |
| 31 Dec 2024 | 5.4% | 0% | $19,304,323 | 145,748 | 0 | $132.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $190,245 | 8,200 | 0 | $23.20 * | Q4 2024 | ||
| 30 Sep 2024 | -3.3% | $0 | 0 | -249,891 | -100% | $169.85 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | +2.7% | $15,120,905 | 249,891 | +224,465 | +883% | $60.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,500 | 200 | 0 | $7.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.37% | $1,886,355 | 25,426 | +25,426 | NEW | $74.19 | Q1 2024 |