| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $182,290,521 | 2,821,398 | +230,994 | +8.9% | $64.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $12,120,836 | 187,600 | +187,600 | NEW | $64.61 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $151,797,681 | 2,590,404 | +1,934,269 | +295% | $58.60 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -218,900 | -100% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,149,157 | 656,135 | -63,016 | -8.8% | $53.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $11,726,473 | 218,900 | +40,900 | +23% | $53.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $32,304,262 | 719,151 | -4,472,403 | $44.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,995,760 | 178,000 | +10,300 | $44.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $218,201,002 | 5,191,554 | +3,659,482 | +239% | $42.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $7,048,431 | 167,700 | -249,500 | -60% | $42.03 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $66,170,189 | 1,532,072 | +1,532,072 | NEW | $43.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $18,018,868 | 417,200 | +417,200 | NEW | $43.19 | Q3 2024 |