| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.16% | $242,572,150 | 2,378,858 | -93,537 | -3.8% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.03% | $243,877,043 | 2,472,395 | -16,307 | -0.66% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -1.2% | $182,297,422 | 2,488,702 | -789,067 | -24% | $73.25 | Q2 2025 | |
| 30 Jun 2025 | call | -1.7% | $0 | 0 | -750,000 | -100% | $116.87 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.8% | $171,820,651 | 3,277,769 | +3,277,769 | NEW | $52.42 | Q1 2025 | |
| 31 Mar 2025 | call | 1.7% | +1.7% | $39,315,000 | 750,000 | +750,000 | NEW | $52.42 | Q1 2025 |
| 31 Dec 2023 | -0.92% | $0 | 0 | -504,629 | -100% | $116.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | +0.92% | $26,740,291 | 504,629 | +504,629 | NEW | $52.99 | Q3 2023 |