| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -592,831 | -100% | $115.72 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $36,826,662 | 592,831 | +592,831 | NEW | $62.12 | Q3 2025 | |
| 30 Jun 2025 | -0.23% | $0 | 0 | -195,579 | -100% | $115.72 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.61% | $0 | 0 | -227,700 | -100% | $115.72 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.09% | $6,399,345 | 195,579 | +74,174 | $32.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.61% | +0.61% | $7,450,344 | 227,700 | +227,700 | NEW | $32.72 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0.03% | $4,895,050 | 121,405 | +20,799 | +21% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $4,444,773 | 100,606 | -17,728 | -15% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.19% | $4,148,790 | 118,334 | +118,334 | NEW | $35.06 | Q2 2024 |