| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -606,000 | -100% | $37.05 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -0.98% | $37,093,260 | 606,000 | -259,000 | -30% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | -3.6% | $0 | 0 | -1,030,000 | -100% | $37.05 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.48% | $40,490,650 | 865,000 | +110,103 | $46.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.6% | +1.9% | $48,214,300 | 1,030,000 | +539,897 | +100% | $46.81 | Q1 2025 |
| 31 Dec 2024 | 4.3% | -8.8% | $40,047,286 | 754,897 | -1,521,103 | -67% | $53.05 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +1% | $25,999,964 | 490,103 | +490,103 | NEW | $53.05 | Q4 2024 |
| 30 Sep 2024 | 9.6% | +4.7% | $82,231,881 | 2,276,000 | +1,118,000 | +97% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.1% | $39,534,120 | 1,158,000 | +480,000 | +71% | $34.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $27,438,660 | 678,000 | +678,000 | NEW | $40.47 | Q1 2024 |