| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -1.3% | $339,900,655 | 1,149,828 | -209,883 | -15% | $295.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $3,990,735 | 13,500 | 0 | $295.61 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.96% | $335,005,596 | 1,359,711 | +168,390 | +14% | $246.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | 0% | $3,326,130 | 13,500 | 0 | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +4.8% | $185,977,121 | 1,191,321 | +694,868 | +140% | $156.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.03% | $2,107,485 | 13,500 | +5,500 | +69% | $156.11 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +2.6% | $39,125,461 | 496,453 | +413,777 | +500% | $78.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.45% | 0% | $630,480 | 8,000 | 0 | $78.81 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | 0% | $7,630,995 | 82,676 | 0 | $92.30 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $124,720 | 9,600 | 0 | $12.99 * | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.1% | $3,952,822 | 77,210 | +7,854 | +11% | $51.20 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.78% | $3,976,180 | 69,356 | +69,356 | NEW | $57.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,527 | 500 | 0 | $7.05 * | Q2 2024 |