| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $33,434,217 | 581,566 | +19,140 | +3.4% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,599,461 | 562,426 | -81,659 | -13% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,994,713 | 644,085 | +53,902 | +9.1% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,334,679 | 590,183 | +71,329 | $48.01 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.76% | $0 | 0 | -13,500 | -100% | $68.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $26,212,518 | 518,854 | 0 | $50.52 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.76% | 0% | $1,007,500 | 13,500 | 0 | $74.63 | Q4 2024 |