| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -692,302 | -100% | $80.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -5.4% | $76,464,756 | 692,302 | -2,165,780 | -76% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +1.1% | $206,124,874 | 2,858,082 | +561,198 | +24% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | -11% | $0 | 0 | -1,730,000 | -100% | $80.92 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.2% | $160,552,192 | 2,296,884 | +571,835 | +33% | $69.90 | Q2 2024 | |
| 30 Jun 2024 | call | 11% | +1.1% | $120,927,000 | 1,730,000 | +400,000 | +30% | $69.90 | Q2 2024 |
| 31 Mar 2024 | 3.7% | +3.7% | $122,271,473 | 1,725,049 | +1,725,049 | NEW | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 3.7% | +3.7% | $94,270,400 | 1,330,000 | +1,330,000 | NEW | $70.88 | Q1 2024 |
| 30 Jun 2023 | -1.7% | $0 | 0 | -697,293 | -100% | $80.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $30,192,787 | 697,293 | +697,293 | NEW | $43.30 | Q1 2023 |