| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $97,654,440 | 1,294,465 | +109,608 | +9.3% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $100,108,568 | 1,184,857 | +614,302 | +108% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $48,114,903 | 570,555 | +570,555 | NEW | $84.33 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -359,283 | -100% | $59.12 | Q1 2025 | ||
| 31 Mar 2025 | call | -11% | $0 | 0 | -140,000 | -100% | $59.12 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $35,597,760 | 359,283 | +359,283 | NEW | $99.08 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $13,871,200 | 140,000 | +140,000 | NEW | $99.08 | Q4 2024 |