| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +2.5% | $246,441,002 | 1,335,217 | +654,618 | +96% | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | 0% | $1,347,361 | 7,300 | 0 | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.1% | $73,314,124 | 680,599 | +448,081 | +193% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $786,356 | 7,300 | 0 | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -1.2% | $20,742,931 | 232,518 | -292,466 | -56% | $89.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.07% | $651,233 | 7,300 | -18,200 | -71% | $89.21 | Q2 2025 |
| 31 Mar 2025 | 2.8% | +2.2% | $34,092,461 | 524,984 | +421,965 | +400% | $64.94 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | 0% | $1,655,970 | 25,500 | 0 | $64.94 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | 0% | $9,758,990 | 103,019 | 0 | $94.73 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $69,704 | 7,000 | 0 | $9.96 * | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | +0.06% | $31,264,147 | 351,252 | +2,746 | +0.79% | $89.01 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +3% | $25,252,745 | 348,506 | +211,076 | +154% | $72.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,595 | 400 | 0 | $11.49 * | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.72% | $8,331,007 | 137,430 | +59,851 | +77% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.46% | $3,377,014 | 77,579 | +42,127 | +119% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $1,157,153 | 35,452 | +35,452 | NEW | $32.64 | Q3 2023 |