| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.33% | $436,660,243 | 5,443,284 | +491,875 | +9.9% | $80.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.04% | $184,506 | 2,300 | -5,500 | -71% | $80.22 | Q4 2025 |
| 30 Sep 2025 | 3.7% | +1.9% | $387,893,381 | 4,951,409 | +2,547,021 | +106% | $78.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $611,052 | 7,800 | 0 | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $174,774,964 | 2,404,388 | +2,404,388 | NEW | $72.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | 0% | $566,982 | 7,800 | 0 | $72.69 | Q2 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.07% | $512,928 | 7,800 | +2,400 | $65.76 | Q1 2025 | |
| 31 Dec 2024 | call | 0.32% | +0.32% | $372,276 | 5,400 | +5,400 | NEW | $68.94 | Q4 2024 |