| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $22,598,000 | 206,730 | -18,270 | -8.1% | $109.31 | Q4 2025 | |
| 31 Dec 2025 | call | -4.1% | $0 | 0 | -250,000 | -100% | $125.28 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | 0% | $31,835,000 | 225,000 | 0 | $141.49 | Q3 2025 | ||
| 30 Sep 2025 | call | 4.1% | +4.1% | $35,372,000 | 250,000 | +250,000 | NEW | $141.49 | Q3 2025 |
| 30 Jun 2025 | 3.3% | +1.4% | $36,392,000 | 225,000 | +90,000 | +67% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $14,417,000 | 135,000 | +135,000 | NEW | $106.79 | Q1 2025 |