| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +4.7% | $177,955,000 | 2,467,139 | +2,467,139 | NEW | $72.13 | Q4 2025 | |
| 31 Dec 2025 | put | 2% | +2% | $5,000 | 47 | +47 | NEW | $106.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | $124,000 | 4,989 | 0 | $24.85 * | Q4 2025 | ||
| 31 Dec 2025 | put | 15% | +15% | $38,000 | 535 | +535 | NEW | $71.03 | Q4 2025 |