| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.63% | $94,390,772 | 834,578 | +127,087 | +18% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -2.2% | $101,298,561 | 707,491 | -340,284 | -32% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -1.4% | $98,103,173 | 1,047,775 | -221,474 | -17% | $93.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0.59% | $0 | 0 | -47,500 | -100% | $79.45 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -2.8% | $52,826,143 | 1,269,249 | -556,773 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.59% | +0.59% | $1,976,950 | 47,500 | +47,500 | NEW | $41.62 | Q1 2025 |
| 31 Dec 2024 | 6% | +3.8% | $68,037,580 | 1,826,022 | +1,166,427 | +177% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1% | $15,447,715 | 659,595 | +456,053 | +224% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.16% | $4,622,439 | 203,542 | -76,044 | -27% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $5,628,066 | 279,586 | +279,586 | NEW | $20.13 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -19,988 | -100% | $79.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $199,480 | 19,988 | +3,557 | +22% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $159,545 | 16,431 | -26,777 | -62% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $351,713 | 43,208 | +14,830 | +52% | $8.14 | Q4 2022 | |
| 31 Dec 2022 | put | -2.6% | $0 | 0 | -36,000 | -100% | $79.45 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $286,618 | 28,378 | +3,137 | +12% | $10.10 | Q3 2022 | |
| 30 Sep 2022 | put | 2.6% | +2.6% | $363,600 | 36,000 | +36,000 | NEW | $10.10 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.18% | $207,481 | 25,241 | -148,885 | -86% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.22% | $2,352,442 | 174,126 | -157,568 | -48% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.09% | $5,890,885 | 331,694 | -66,951 | -17% | $17.76 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.98% | $16,774,982 | 398,645 | +398,645 | NEW | $42.08 | Q3 2021 |