| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.66% | $35,793,502 | 450,743 | +450,743 | NEW | $79.41 | Q4 2025 | |
| 30 Jun 2025 | -0.26% | $0 | 0 | -150,000 | -100% | $78.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.26% | $7,446,000 | 150,000 | +150,000 | NEW | $49.64 | Q1 2025 | |
| 31 Dec 2024 | -0.41% | $0 | 0 | -387,017 | -100% | $78.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.18% | $19,018,015 | 387,017 | -166,420 | -30% | $49.14 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.31% | $24,943,406 | 553,437 | -386,429 | -41% | $45.07 | Q2 2024 | |
| 30 Jun 2024 | put | -45% | $0 | 0 | -300,000 | -100% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.12% | $58,516,057 | 939,866 | -83,179 | -8.1% | $62.26 | Q1 2024 | |
| 31 Mar 2024 | put | 45% | +309% | $18,678,000 | 300,000 | +300,000 | NEW | $62.26 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.16% | $59,091,079 | 1,023,045 | +127,404 | +14% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.24% | $42,077,214 | 895,641 | +152,803 | +21% | $46.98 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $32,982,007 | 742,838 | +742,838 | NEW | $44.40 | Q2 2023 |