| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.25% | $23,296,547 | 507,882 | -952,491 | -65% | $45.87 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.35% | $87,344,909 | 1,460,373 | +957,040 | +190% | $59.81 | Q3 2025 | |
| 30 Sep 2025 | call | -0.2% | $0 | 0 | -460,000 | -100% | $39.32 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.07% | $31,156,313 | 503,333 | -175,862 | -26% | $61.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.2% | $28,474,000 | 460,000 | +460,000 | NEW | $61.90 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.15% | $39,189,551 | 679,195 | +412,125 | +100% | $57.70 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $18,139,394 | 267,070 | +267,070 | NEW | $67.92 | Q4 2024 |