| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -2.3% | $28,479,401 | 262,000 | -380,000 | -59% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | -2.4% | $21,054,440 | 200,000 | -250,000 | -56% | $105.27 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +2.1% | $49,023,120 | 642,000 | +562,056 | +703% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +0.36% | $34,362,000 | 450,000 | +100,000 | +29% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.03% | $2,214,449 | 79,944 | -15,056 | -16% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.5% | 0% | $9,695,000 | 350,000 | 0 | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.13% | $2,430,099 | 95,000 | -56,586 | $25.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.67% | +0.48% | $8,953,000 | 350,000 | +251,586 | +200% | $25.58 | Q1 2025 |
| 31 Dec 2024 | 0.38% | +0.38% | $3,471,320 | 151,586 | +151,586 | NEW | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $2,253,681 | 98,414 | +98,414 | NEW | $22.90 | Q4 2024 |