| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.14% | $54,455,731 | 1,636,290 | -722,026 | -31% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.21% | $95,582,547 | 2,358,316 | +869,197 | +58% | $40.53 | Q3 2025 | |
| 30 Sep 2025 | call | -0.38% | $0 | 0 | -1,405,000 | -100% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.07% | $56,943,911 | 1,489,119 | +270,306 | +22% | $38.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.38% | $53,727,200 | 1,405,000 | +1,405,000 | NEW | $38.24 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.13% | $45,083,893 | 1,218,813 | +537,287 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $28,651,353 | 681,526 | +681,526 | NEW | $42.04 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -586,642 | -100% | $31.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.14% | $15,422,818 | 586,642 | +586,642 | NEW | $26.29 | Q2 2024 |