| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $38,606,629 | 648,415 | -15,760 | -2.4% | $59.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $36,897,021 | 664,175 | -3,761 | -0.56% | $55.55 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -25,000 | -100% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $33,958,854 | 667,936 | +87,413 | +15% | $50.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $1,271,037 | 25,000 | +25,000 | NEW | $50.84 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $27,055,027 | 580,523 | +92,504 | $46.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $23,675,000 | 488,019 | +488,019 | NEW | $48.51 | Q4 2024 |