| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -89,732 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $11,859,878 | 89,732 | +89,732 | NEW | $132.17 | Q3 2025 | |
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -215,800 | -100% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | call | 1.6% | -1.7% | $29,091,998 | 215,800 | -227,400 | -51% | $134.81 | Q3 2024 |
| 30 Jun 2024 | -1.5% | $0 | 0 | -91,643 | -100% | $102.92 | Q2 2024 | ||
| 30 Jun 2024 | call | 8.4% | +24% | $58,923,440 | 443,200 | +443,200 | NEW | $132.95 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +1.5% | $10,653,499 | 91,643 | +91,643 | NEW | $116.25 | Q1 2024 |