| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.96% | $174,705,000 | 762,603 | -67,700 | -8.2% | $229.09 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | -8.6% | $15,509,000 | 67,700 | -200,000 | -75% | $229.08 | Q4 2025 |
| 30 Sep 2025 | 13% | -0.32% | $133,654,000 | 830,303 | -19,117 | -2.3% | $160.97 | Q3 2025 | |
| 30 Sep 2025 | call | 5% | +5% | $43,092,000 | 267,700 | +267,700 | NEW | $160.97 | Q3 2025 |
| 30 Jun 2025 | 13% | +0.63% | $143,501,000 | 849,420 | +39,420 | +4.9% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.7% | $114,542,000 | 810,000 | +90,000 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +2.3% | $113,976,000 | 720,000 | +180,000 | +33% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +7.1% | $68,553,000 | 540,000 | +468,000 | +650% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1.1% | $7,797,000 | 72,000 | +72,000 | NEW | $108.29 | Q2 2024 |